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Gf Daily Income Money Market Fd E (001134)

Shanghai

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1.000 0.000 0%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 113.5B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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001134 Overview

Find basic information about the Gf Daily Income Money Market Fd E 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 001134 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 Yield1.79%

ROEN/A

IssuerGF Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateMar 23, 2015

Total Assets113.5B

Expenses0.34%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on GF Daily Income Money Market Fd E?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1018	1056	1102	-
Fund Return	0.46%	0.46%	1.8%	1.84%	1.96%	-
Place in category	730	730	643	537	478	-
% in Category	78	78	77	80	76	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	168.02B	0.50	1.99	2.87
GF Daily Income B	168.02B	0.56	2.23	-
GF Daily Income Money Market Fund A	113.5B	0.46	1.84	2.73
GF Daily Income Money Market Fund B	113.5B	0.52	2.08	2.98
GF Huo Qi Bao Money Market Fd A	95.8B	0.54	2.10	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	702.25B	0.49	1.84	2.71
E E Wealth Management	255.83B	0.50	1.96	2.99
China Southern Cash Express MM A	210.16B	0.51	1.94	2.99
China Southern Cash Express MM B	210.16B	0.53	2.01	3.04
China Southern Cash Express MM C	210.16B	0.55	2.08	3.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	35.63	-	-
CHINA DEVELOPMENT BANK BOND 2019 3	-	1.45	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.10	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 222TH ISSUANCE	-	0.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 201TH ISSUANCE	-	0.88	-	-

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. %
	GF Daily Income M.	1.000	0.000	0%