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Golden Eagle Yuanan Princ Gtd Bal Fd A (0P0000YI7X)

Shanghai

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Golden Eagle YuanAn Princ Gtd Bal Fd A historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 522.22M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Other

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0P0000YI7X Overview

Find basic information about the Golden Eagle Yuanan Princ Gtd Bal Fd 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 0P0000YI7X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerGolden Eagle Asset Management Co.,Ltd

Turnover52.51%

ROAN/A

Inception DateMay 20, 2013

Total Assets522.22M

Expenses1.55%

Min. Investment10

Market CapN/A

CategoryGuaranteed Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1003	1005	1261	-	-
Fund Return	0.23%	0.33%	0.51%	8.04%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	27.51	-	-
Cash & Cash Equivalents	-	24.89	-	-
China Railway Construction Bond, 2008 Series 01	-	9.68	-	-
15 China united network communications co., LTD mtn002	-	9.58	-	-
16 Guangxi Xijiang Development Investment Group Co., Ltd cp004	-	9.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Yuan.			%