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E&p Money Market Fd A (360003)

Shanghai

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1.000 0.000 0%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

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360003 Overview

Find basic information about the E&p Money Market Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 360003 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.76%

ROEN/A

IssuerEverbright Pramerica Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJun 09, 2005

Total Assets6.05B

Expenses0.23%

Min. Investment100

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Everbright Pramerica Money Market Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1004	1018	1055	1099	1281
Fund Return	1.41%	0.38%	1.77%	1.8%	1.91%	2.5%
Place in category	624	556	544	472	448	189
% in Category	66	56	58	69	71	74

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	8.6B	1.43	1.77	-
Everbright Pramerica Credit Bond A	4.71B	0.31	-1.38	6.45
Everbright Pramerica Credit Bond C	4.71B	0.00	-1.67	6.10
Everbright Pramerica Enhance YieldA	2.82B	5.94	4.71	4.88
Everbright Pramerica Enhance YieldC	2.82B	5.61	4.32	4.47

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
E E Wealth Management	264.39B	1.43	1.85	2.81
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
China Southern Cash Express MM E	241.72B	1.46	1.81	2.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	35.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.80	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE	-	3.73	-	-
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2024 SCP SERIES 10	-	2.43	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.000	0.000	0%