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Yimin Money Market Fund

YMMOMKT:CH
1.0000
CNY
0.4039
67.76%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
122.407
Inception Date
07/17/2006
52Wk Range
1.0000 - 1.0000
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Previous Close
0.5961
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
122.407
Inception Date
07/17/2006
Fund Managers
LI YONG GANG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 4.90
6.00 k 6.00 m 4.90
5.50 k 5.50 m 4.49
5.00 k 5.00 m 4.08
5.00 k 5.00 m 4.08
5.00 k 5.00 m 4.08
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
YIMIN Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests in cash, bank deposits, CDs, bonds, Repo agreements, central bank notes, bills and other government approved financial instruments.
Address
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
Phone
86-10-63105556