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Fullgoal 2-y Fincl Bd C (0P00018LLB)

Shanghai

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1.004 0.000 0%

24/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.22B

Type: Fund

Market: China

Issuer: 富国基金管理有限公司

Asset Class: Bond

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0P00018LLB Overview

Find basic information about the Fullgoal 2-y Fincl Bd C 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 0P00018LLB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.07%

Prev. Close1.004

Risk Rating

TTM Yield2.10%

ROEN/A

Issuer富国基金管理有限公司

Turnover0%

ROAN/A

Inception DateDec 01, 2016

Total Assets20.22B

Expenses0.35%

Min. Investment1

Market CapN/A

CategoryShort - Term Bond Fund

What is your sentiment on Fullgoal 2-Y Fincl Bd C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1005	1021	1075	1086	-
Fund Return	2.11%	0.5%	2.11%	2.44%	1.67%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.62	1.73	2.70
Fullgoal Income Plus MMkt	98.64B	2.02	2.11	2.66
Fullgoal Income Plus Exchanged MMkB	32.34B	1.90	1.98	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.65	1.74	-
Fullgoal Income Plus Exchanged MMkA	32.34B	1.66	1.74	-

Top Funds for Short-Term Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal 2-Y Fincl Bd A	20.22B	2.61	2.74	-
Harvest Ultra Short term Bond	18.04B	2.47	2.45	3.09
Caitong Hongfu Short Term Bond C	9.49B	2.41	2.46	-
E Funds Month Wealth Management A	9.22B	3.01	2.97	3.15
E Funds Month Wealth Management B	9.22B	3.19	3.16	3.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	48.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 102	-	41.45	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32	-	15.95	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	8.55	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	8.51	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal 2-Y Finc.	1.004	0.000	0%