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E Fund Daily Income Mmkt Fd A (000704)

Shanghai

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1.000 0.000 0%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 35.47B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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000704 Overview

Find basic information about the E Fund Daily Income Mmkt 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 000704 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 Yield1.53%

ROEN/A

IssuerE Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJun 25, 2014

Total Assets35.47B

Expenses0.32%

Min. Investment50,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on E Fund Daily Income MMkt Fd A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1003	1015	1053	1097	1291
Fund Return	0.11%	0.33%	1.54%	1.73%	1.86%	2.59%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.11	1.81	2.72
E Fds Zengjinbao MMkt Fd	116.15B	0.10	1.87	2.78
E Cash Enhance Income MMkt Fd A	98.63B	0.11	1.92	-
E Cash Enhance Income MMkt Fd B	98.63B	0.13	2.17	-
E Daily Income MMkt Fd B	35.47B	0.13	1.98	2.83

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.10	1.67	2.46
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
E E Wealth Management	259.52B	0.11	1.81	2.72
China Southern Cash Express MM B	237.46B	0.12	1.87	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	27.25	-	-
INDUSTRIAL BANK CO., LTD.	-	1.43	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 27TH ISSUANCE	-	1.15	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.86	-	-
SHOUGANG GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	0.64	-	-

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. %
	E Fund Daily Inco.	1.000	0.000	0%