Error: Could not add to watchlist. X
+ Watchlist

Yinhua Traded Money Market Fund

YHMMKFB:CH
111.3120
CNY
0.0120
0.01%
As of 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
33.987
Inception Date
11/23/2016
52Wk Range
100.2260 - 111.3120
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.3000
52Wk Range
100.2260 - 111.3120
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
33.987
Inception Date
11/23/2016
Fund Managers
HAIYING YU / HA MO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 989.16 m 2.91
820.00 k 811.52 m 2.39
600.00 k 593.85 m 1.75
500.00 k 494.71 m 1.46
500.00 k 494.46 m 1.45
500.00 k 494.45 m 1.45
450.00 k 450.17 m 1.32
400.00 k 398.92 m 1.17
370.00 k 367.21 m 1.08
350.00 k 346.16 m 1.02
Profile
Yinhua Traded Money Market Fund is a listed 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, as well as bonds with maturities no more than 397 days.
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