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Golden Eagle Yuanqi Guntd Bal Fd (0P00017MAZ)

Shanghai

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Golden Eagle YuanQi Guntd Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 717.47M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Other

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0P00017MAZ Overview

Find basic information about the Golden Eagle Yuanqi Guntd Bal Fd 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 0P00017MAZ 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%

ROE4.73%

IssuerGolden Eagle Asset Management Co.,Ltd

Turnover3.94%

ROA1.93%

Inception DateApr 06, 2016

Total Assets717.47M

Expenses0.56%

Min. Investment1

Market Cap22.96B

CategoryGuaranteed Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1006	1042	-	-	-
Fund Return	3.32%	0.57%	4.24%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
14 GD Power Development Company 01	-	7.07	-	-
15 HUATAI SECURITIES CO.,LTD D1	-	7.06	-	-
15 BOCI Securities Co., Ltd.	-	7.03	-	-
17 Guangdong Development Bank cd109	-	6.99	-	-
17 Industrial Bank Co., Ltd. cd238	-	6.99	-	-

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.			%