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Igw Jingyi Mmkt Fd B (000381)

Shanghai

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1.000 0.000 0%

03/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 119.71B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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000381 Overview

Find basic information about the Igw Jingyi Mmkt Fd B 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 000381 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 Yield1.73%

ROEN/A

IssuerInvesco Great Wall Fund Mgmt Co. Ltd

Turnover0%

ROAN/A

Inception DateNov 26, 2013

Total Assets119.71B

Expenses0.22%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on IGW Jingyi MMKt Fd B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1004	1017	1059	1102	1292
Fund Return	0.11%	0.38%	1.74%	1.92%	1.96%	2.6%
Place in category	406	376	330	226	315	134
% in Category	41	39	35	32	49	49

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	119.71B	0.10	1.68	2.41
IGW Money Market Fund A	50.81B	0.10	1.75	2.39
IGW Money Market Fund B	50.81B	0.12	1.99	2.63
IGW JingYi Dble Inc Bd A	15.54B	0.06	3.11	5.64
IGW JingYi Dble Inc Bd C	15.54B	0.00	2.71	5.22

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.10	1.67	2.46
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
E E Wealth Management	259.52B	0.11	1.81	2.72
China Southern Cash Express MM A	237.46B	0.11	1.79	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	59.20	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	0.73	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD 10TH ISSUANCE	-	0.64	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 63TH ISSUANCE	-	0.64	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 56TH ISSUANCE	-	0.64	-	-

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. %
	IGW Jingyi MMKt F.	1.000	0.000	0%