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Gf Daily Income A (000389)

Shanghai

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1.000 0.000 0%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 187.27B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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000389 Overview

Find basic information about the Gf Daily Income 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 000389 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 Yield1.59%

ROEN/A

IssuerGF Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateOct 22, 2013

Total Assets187.27B

Expenses0.29%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1003	1016	1055	1102	1293
Fund Return	0.11%	0.35%	1.6%	1.79%	1.95%	2.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income B	187.27B	0.13	2.04	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.12	1.92	2.77
GF Huo Qi Bao Money Market Fd B	129.15B	0.13	2.12	-
GF Daily Income Money Market Fd E	107.71B	0.10	1.67	-
GF Daily Income Money Market Fund A	107.71B	0.10	1.67	2.50

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 E	237.46B	0.11	1.76	2.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	52.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.41	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 104TH ISSUANCE	-	1.27	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	0.85	-	-

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. %
	GF Daily Income A	1.000	0.000	0%