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Gf Tianli Double Bond Fund A (270044)

Shanghai

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1.229 -0.002 -0.16%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.95B

Type: Fund

Market: China

Issuer: 廣發基金管理有限公司

Asset Class: Bond

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270044 Overview

Find basic information about the Gf Tianli Double Bond 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 270044 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 Change1.37%

Prev. Close1.231

Risk Rating

TTM Yield3.19%

ROEN/A

Issuer廣發基金管理有限公司

Turnover0%

ROAN/A

Inception DateSep 20, 2012

Total Assets20.95B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on GF ZhengLi Double Bond 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	1002	1026	1055	1153	1220	1622
Fund Return	0.22%	2.63%	5.46%	4.87%	4.05%	4.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.27B	0.11	1.79	2.60
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	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	0.13	4.19	4.74
GF Pure Bond Fund C	29.27B	0.10	3.77	4.39
E Fund Credit Bond Fund A	24.15B	0.18	4.11	4.89
E Fund Credit Bond Fund B	24.15B	0.15	3.70	4.51
GF ZhengLi Double Bond C	20.95B	0.19	4.44	4.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.04	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	0.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.96	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF ZhengLi Double.	1.229	-0.002	-0.16%