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Aifmc Tiantianyi Money Market Fund A (001820)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 126.55B

Type: Fund

Market: China

Issuer: AEGON-Industrial Fund Mgmt Co.,Ltd

Asset Class: Bond

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001820 Overview

Find basic information about the Aifmc Tiantianyi Money Market Fund 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 001820 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 Yield1.76%

ROEN/A

IssuerAEGON - Industrial Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 05, 2015

Total Assets126.55B

Expenses0.18%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on AEGON-Industrial Tiantianyi MMKt A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1004	1018	1062	1113	-
Fund Return	0.26%	0.41%	1.77%	2.01%	2.16%	-
Place in category	220	248	246	116	77	-
% in Category	22	26	26	17	13	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aegon Industrial Tianlibao MMkt Fd	188.39B	0.23	1.81	2.71
AEGON Industrial Tiantianyi MMKt B	126.55B	0.29	2.16	-
AEGON Industrial Money Market A	66.63B	0.25	1.87	2.79
AEGON-Industrial WenTai Bd A	12.51B	-0.30	3.58	-
Industrial Convertible Bond Hybrid	2.76B	1.37	-2.29	5.32

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.22	1.65	2.44
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
E E Wealth Management	259.52B	0.24	1.79	2.70
China Southern Cash Express MM A	237.46B	0.25	1.78	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	28.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.17	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 78TH ISSUANCE	-	0.96	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 73TH ISSUANCE	-	0.96	-	-
INDUSTRIAL BANK CO., LTD.	-	0.96	-	-

Technical Summary

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

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