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Golden Eagle Money Market Fund B (210013)

Shanghai

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1.000 0.000 0%

03/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.23B

Type: Fund

Market: China

Issuer: 金鹰基金管理有限公司

Asset Class: Bond

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210013 Overview

Find basic information about the Golden Eagle 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 210013 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 Yield2.07%

ROEN/A

Issuer金鹰基金管理有限公司

Turnover0%

ROAN/A

Inception DateDec 07, 2012

Total Assets12.23B

Expenses0.11%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1005	1021	1065	1119	1337
Fund Return	1.68%	0.48%	2.09%	2.13%	2.28%	2.94%
Place in category	87	6	65	70	36	11
% in Category	9	1	7	11	7	4

Top Bond Funds by Golden Eagle Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	12.23B	1.48	1.89	2.70
Golden Eagle TianYu Pure Bond	942.07M	2.95	1.75	-
Golden Eagle Last Ret Increase Bd C	907.15M	2.81	-2.17	4.58
Golden Eagle YuanSheng Bd LOF C	34.54M	5.24	1.43	3.66

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	-	14.77	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	1.52	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE	-	1.52	-	-
BANK OF GUIYANG CO., LTD.	-	1.51	-	-
BANK OF ZHENGZHOU CO., LTD. 2023 NEGOTIABLE CD 214TH ISSUANCE	-	1.21	-	-

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. %
	Golden Eagle Mone.	1.000	0.000	0%