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Fullgoal Tianshi Money Market Fund B (100028)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 28.2B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

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100028 Overview

Find basic information about the Fullgoal Tianshi Money Market Fund B 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 100028 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Max

Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield2.09%

ROEN/A

IssuerFullgoal Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 29, 2006

Total Assets28.2B

Expenses0.17%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Fullgoal Tianshi Money Market Fund B?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1004	1021	1063	1112	1316
Fund Return	1.71%	0.45%	2.11%	2.06%	2.14%	2.79%
Place in category	25	127	29	140	152	48
% in Category	3	13	3	21	24	18

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.39	1.77	2.76
Fullgoal Income Plus MMkt	98.64B	1.71	2.15	2.68
Fullgoal Income Plus Exchanged MMkA	32.34B	1.42	1.77	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.62	2.02	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.41	1.77	-

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 A	241.72B	1.47	1.84	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	46.47	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	4.22	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	2.54	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 5TH ISSUANCE	-	2.53	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 22TH ISSUANCE	-	2.11	-	-

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. %
	Fullgoal Tianshi .	1.000	0.000	0%