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Gf Daily Income A (000389)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 193.9B

Type: Fund

Market: China

Issuer: 廣發基金管理有限公司

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 Yield1.70%

ROEN/A

Issuer廣發基金管理有限公司

Turnover0%

ROAN/A

Inception DateOct 22, 2013

Total Assets193.9B

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	1015	1004	1017	1056	1103	1300
Fund Return	1.54%	0.37%	1.71%	1.84%	1.98%	2.66%
Place in category	576	601	585	394	324	118
% in Category	61	61	62	57	50	45

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income B	193.9B	1.76	2.08	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.67	1.96	2.83
GF Huo Qi Bao Money Market Fd B	132.09B	1.84	2.16	-
GF Daily Income Money Market Fund A	114.19B	1.43	1.71	2.55
GF Daily Income Money Market Fund B	114.19B	1.65	1.95	2.79

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.47	1.71	2.52
E E Wealth Management	264.39B	1.54	1.83	2.78
CCB Principal Jia Xinjinbao MMktA	256.95B	1.64	1.92	2.82
CCB Principal Jia Xinjinbao MMktB	256.95B	1.87	2.16	-
China Southern Cash Express MM A	241.72B	1.59	1.82	2.79

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%