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Tianhong YuE Bao Money Market Fund

TGEUTMM:CH
1.0000
CNY
0.3183
46.69%
As of 5/22/2018
Days to Maturity
-
Total Assets (t -) (on 03/30/2018)
1.695
Inception Date
05/29/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6817
52Wk Range
1.0000 - 1.0000
1 Yr Return
3.50%
YTD Return
1.24%
Days to Maturity
-
Total Assets (t -) (on 03/30/2018)
1.695
Inception Date
05/29/2013
Fund Managers
WANG DENGFENG
Current Mgmt Fee
0.30%
Expense Ratio
1.00%

Top Fund Holdings

Profile
Tianhong YuE BaoMoney Market Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable income while maintaining the safety and liquidity of its capital. The Fund mainly invests in government and AAA corporate bonds with duration no more than 397 days.It may also invests in other financial instruments other than stocks.
Address
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
Phone
86-22-8331 0208