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Nuode Money Market Fd A (002672)

Shanghai

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1.000 0.000 0%

06/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 11.52B

Type: Fund

Market: China

Asset Class: Bond

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002672 Overview

Find basic information about the Nuode Money Market Fd 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 002672 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 Yield1.72%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateMay 05, 2016

Total Assets11.52B

Expenses0.31%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1003	1017	1052	1093	-
Fund Return	1.21%	0.34%	1.73%	1.7%	1.79%	-
Place in category	722	772	661	599	568	-
% in Category	78	81	74	87	88	-

Top Bond Funds by Nuode Asset Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lord Money Market Fd B		11.52B	1.40	1.94	-
	Lord Strengthen Income Bond		10.88M	3.51	-0.83	0.79

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.25	1.75	2.56
E E Wealth Management	264.39B	1.30	1.87	2.83
CCB Principal Jia Xinjinbao MMktA	256.95B	1.38	1.96	2.87
CCB Principal Jia Xinjinbao MMktB	256.95B	1.56	2.20	-
China Southern Cash Express MM A	241.72B	1.34	1.86	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	35.72	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE	-	1.73	-	-
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 89TH ISSUANCE	-	1.73	-	-
BANK OF TIANJIN CO., LTD.	-	1.73	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 29TH ISSUANCE	-	1.73	-	-

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. %
	Lord Money Market.	1.000	0.000	0%