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Yuanta Global Money Market RMB Money Market Fund

YGMMRMB:TT
11.0363
CNY
As of 12:00 AM EDT 8/15/2017
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
3.569
Inception Date
06/27/2014
52Wk Range
10.6739 - 11.0363
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52Wk Range
10.6739 - 11.0363
1 Yr Return
3.41%
YTD Return
2.32%
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
3.569
Inception Date
06/27/2014
Fund Managers
LIU JING-HUA
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Yuanta Global Money Market RMB Money Market Fund is an open-end fund incorporated in Taiwan. The Fund invests at least 60% of its total asset in domestic and foreign RMB denominated money market tools.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555