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Gf Daily Income Money Market Fund A (000475)

Shanghai

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1.000 0.000 0%

21/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 107.71B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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000475 Overview

Find basic information about the Gf Daily Income 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 000475 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

IssuerGF Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateJan 27, 2014

Total Assets107.71B

Expenses0.34%

Min. Investment100

Market CapN/A

CategoryMoney Market Fund

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1003	1015	1051	1095	1283
Fund Return	1.55%	0.33%	1.55%	1.69%	1.83%	2.53%
Place in category	730	798	730	573	515	181
% in Category	79	84	79	82	79	65

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	1.67	1.81	2.63
GF Daily Income B	193.9B	1.91	2.06	-
GF Huo Qi Bao Money Market Fd A	129.15B	1.81	1.94	2.81
GF Huo Qi Bao Money Market Fd B	132.09B	2.00	2.14	-
GF Daily Income Money Market Fd E	114.19B	1.55	1.69	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.59	1.69	2.49
E E Wealth Management	259.52B	1.67	1.82	2.75
CCB Principal Jia Xinjinbao MMktA	269.64B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	256.95B	2.02	2.14	-
China Southern Cash Express MM A	241.72B	1.71	1.81	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	37.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.38	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE	-	0.96	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	0.87	-	-
ZHONGYUAN BANK CO., LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	0.87	-	-

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 M.	1.000	0.000	0%