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Gf Daily Income Money Market Fund A (000475)

Shanghai

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1.000 0.000 0.00%

14/04 - 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 Yield1.41%

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

What is your sentiment on GF Daily Income Money Market Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1014	1050	1092	1273
Fund Return	0.33%	0.33%	1.42%	1.63%	1.78%	2.45%
Place in category	721	721	746	580	521	190
% in Category	74	74	79	82	80	65

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.36	1.76	2.55
GF Daily Income B	187.27B	0.41	2.00	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.39	1.89	2.73
GF Huo Qi Bao Money Market Fd B	129.15B	0.44	2.08	-
GF Daily Income Money Market Fd E	107.71B	0.33	1.63	2.45

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
CCB Principal Jia Xinjinbao MMktB	269.64B	0.44	2.09	-
CCB Principal Jia Xinjinbao MMktA	269.64B	0.38	1.84	2.71
E E Wealth Management	259.52B	0.36	1.77	2.67
China Southern Cash Express MM A	237.46B	0.37	1.76	2.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	24.32	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 393	-	0.92	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 400	-	0.92	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 164	-	0.92	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD 32	-	0.92	-	-

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	0.00%
JPMorgan Funds - .	174.850	+1.630	+0.94%
Brazil CDS 7 Year.	251.60	+0.65	+0.26%
ZAR/SAR	0.1985	+0.0025	+1.29%