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Gf Juli Bond (lof) A (162712)

Shanghai

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1.424 -0.002 -0.15%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.05B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

ISIN: CNE1000017Z1

Asset Class: Bond

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162712 Overview

Find basic information about the Gf Juli Bond (lof) 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 162712 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE1000017Z1)

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Technical Chart

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Rating

1-Year Change - 9.47%

Prev. Close1.426

Risk Rating

TTM Yield17.19%

ROE6.47%

IssuerGF Fund Mgmt Co.,Ltd

Turnover0%

ROA1.12%

Inception DateAug 05, 2011

Total Assets5.05B

Expenses0.42%

Min. Investment1

Market Cap93.86B

CategoryNormal Bond Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1032	1066	1137	1196	1681
Fund Return	0.32%	3.2%	6.58%	4.37%	3.65%	5.33%
Place in category	120	48	56	18	80	5
% in Category	22	9	13	7	44	7

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.11	1.79	2.60
GF Daily Income B	187.27B	0.13	2.04	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.12	1.92	2.77
GF Huo Qi Bao Money Market Fd B	129.15B	0.13	2.12	-
GF Daily Income Money Market Fd E	107.71B	0.10	1.67	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	20.77B	0.05	3.72	5.48
CMF Industrial Bond C	20.77B	0.02	3.20	-
E Fund Enhanced Income Bond Fund	14.32B	0.15	3.50	6.73
Fullgoal Tianli Growth Bond Fund	12.1B	0.25	3.35	4.94
CMF Dual-Bond Enhanced Bd(LOF)C	10.66B	0.19	4.05	4.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.91	-	-
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO.,LTD. BOND 2023 1	-	2.58	-	-
SHOUGANG CORPORATION BOND 2024 1	-	2.58	-	-
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. BOND 2024 1	-	2.57	-	-
HAINAN DEVELOPMENT HOLDING CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	2.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Juli Bond LOF	1.424	-0.002	-0.15%