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Yingda Xianjinbao Money Market Fund

YDXJMMF:CH
1.0000
CNY
0.5118
104.83%
As of 2/14/2018
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
624.248
Inception Date
12/10/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.4882
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.85%
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
624.248
Inception Date
12/10/2014
Fund Managers
LINNA ZHANG
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Yingda Xianjinbao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos, etc. The benchmark of this fund is seven-day notice deposit interest rate (after tax).
Address
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288