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Fullgoal Income Plus Exchanged Mmkt H (511900)

Shanghai

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100.000 0.000 0%

17/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 32.34B

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

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511900 Overview

Find basic information about the Fullgoal Income Plus Exchanged Mmkt H 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 511900 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. Close100

Risk Rating

TTM Yield1.68%

ROEN/A

Issuer富国基金管理有限公司

Turnover0%

ROAN/A

Inception DateNov 24, 2015

Total Assets32.34B

Expenses0.29%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1017	1054	1098	-
Fund Return	1.52%	0.37%	1.69%	1.76%	1.88%	-
Place in category	627	594	634	516	466	-
% in Category	67	60	68	75	73	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.50	1.75	2.73
Fullgoal Income Plus MMkt	98.64B	1.86	2.13	2.67
Fullgoal Income Plus Exchanged MMkA	32.34B	1.53	1.76	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.75	2.00	-
Fullgoal Tianshi Money Market Fd D	28.2B	1.83	1.74	2.32

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.47	1.71	2.52
E E Wealth Management	264.39B	1.54	1.83	2.78
CCB Principal Jia Xinjinbao MMktA	256.95B	1.64	1.92	2.82
CCB Principal Jia Xinjinbao MMktB	256.95B	1.87	2.16	-
China Southern Cash Express MM A	241.72B	1.59	1.82	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	13.81	-	-
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 115TH ISSUANCE	-	1.41	-	-
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE	-	1.41	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.15	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 106TH ISSUANCE	-	1.12	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Income P.	100.000	0.000	0%