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Igw Jingtai Huili Regular Bd A (0P00018YGP)

Shanghai

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1.201 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

General
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Technical
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0P00018YGP Overview

Find basic information about the Igw Jingtai Huili Regular Bd 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 0P00018YGP 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 Change2.79%

Prev. Close1.2

Risk Rating

TTM Yield1.48%

ROEN/A

IssuerInvesco Great Wall Fund Mgmt Co. Ltd

Turnover0%

ROAN/A

Inception DateNov 11, 2016

Total Assets6.08B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on IGW JingTai HuiLi Regular Bd?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	998	1041	1112	1206	-
Fund Return	2.97%	-0.19%	4.09%	3.59%	3.82%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Invesco Great Wall Fund Mgmt Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	124.91B	1.34	1.74	2.48
IGW Jingyi MMKt Fd B	124.91B	1.55	1.98	2.66
IGW Money Market Fund A	43.86B	1.41	1.81	2.45
IGW Money Market Fund B	43.86B	1.61	2.06	2.70
IGW JingYi Dble Inc Bd A	14.22B	7.00	2.77	6.12

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	3.68	4.23	4.84
GF ZhengLi Double Bond C	38.39B	3.33	3.81	4.54
GF Pure Bond Fund A	33.89B	3.87	4.30	4.91
GF Pure Bond Fund C	33.89B	3.51	3.89	4.60
Orient Tianyi Bond	25.3B	3.95	4.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	1.62	-	-
TREASURY COUPON BOND 2022 8	-	1.52	-	-
CHENGDU WUHOU INDUSTRY INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MTN 1	-	1.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IGW JingTai HuiLi.	1.201	0.001	0%