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Xinyuan Money Market Fund

XYMMKFA:CH
1.0000
CNY
0.4705
88.86%
As of 12:59 AM EST 1/16/2018
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
19.209
Inception Date
12/30/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.5295
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.71%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
19.209
Inception Date
12/30/2013
Fund Managers
ZHANG MINGKAI
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Xinyuan Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments etc.
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
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