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Yinhua Duolibao Money Market Fund

YHDLBMB:CH
1.0000
CNY
0.2772
38.35%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
25.530
Inception Date
04/25/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7228
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.05%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
25.530
Inception Date
04/25/2014
Fund Managers
ZHU ZHE
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Yinhua Duolibao Money Market Fund is an open-end Fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000