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Aifmc Tianlibao Mmkt Fd (000575)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 188.39B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

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000575 Overview

Find basic information about the Aifmc Tianlibao Mmkt Fd 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 000575 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.55%

ROEN/A

IssuerAEGON - Industrial Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateFeb 27, 2014

Total Assets188.39B

Expenses0.29%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Aegon-Industrial Tianlibao MMkt Fd?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1016	1055	1103	1303
Fund Return	0.34%	0.34%	1.56%	1.79%	1.97%	2.68%
Place in category	598	598	528	369	251	47
% in Category	61	61	54	52	39	17

Top Bond Funds by AEGON-Industrial Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial Tiantianyi MMKt A	126.55B	0.40	1.99	-
AEGON Industrial Tiantianyi MMKt B	126.55B	0.44	2.14	-
AEGON Industrial Money Market A	66.63B	0.38	1.85	2.76
AEGON-Industrial WenTai Bd A	12.51B	0.15	3.73	-
Industrial Convertible Bond Hybrid	2.76B	0.76	-0.45	4.66

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
CCB Principal Jia Xinjinbao MMktA	269.64B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	269.64B	0.44	2.09	-
E E Wealth Management	259.52B	0.36	1.77	2.67
China Southern Cash Express MM C	237.46B	0.40	1.91	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	34.04	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	1.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	0.98	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.90	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD227	-	0.80	-	-

Technical Summary

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

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