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Yinhua Huizengli Money Market Fund

YHHZMMF:CH
1.0000
CNY
0.1919
23.75%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
12.441
Inception Date
11/14/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.8081
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
12.441
Inception Date
11/14/2014
Fund Managers
ZHU ZHE
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Yinhua Huizengli 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. The benchmark of this fund is RMB demand deposit interest rate (after tax).
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