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Igw Money Market Fund B (260202)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 43.86B

Type: Fund

Market: China

Issuer: Invesco Great Wall Fund Mgmt Co. Ltd

Asset Class: Bond

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260202 Overview

Find basic information about the Igw Money Market Fund 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 260202 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 Yield1.92%

ROEN/A

IssuerInvesco Great Wall Fund Mgmt Co. Ltd

Turnover0%

ROAN/A

Inception DateApr 30, 2010

Total Assets43.86B

Expenses0.16%

Min. Investment1

Market CapN/A

CategoryMoney Market Fund

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1004	1019	1062	1114	1302
Fund Return	1.76%	0.43%	1.94%	2.04%	2.19%	2.68%
Place in category	200	180	226	140	101	101
% in Category	22	18	25	21	16	38

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

Name	Total Assets	YTD%	3Y%	10Y%
IGW Jingyi MMKt Fd A	124.91B	1.46	1.72	2.46
IGW Jingyi MMKt Fd B	124.91B	1.68	1.97	2.64
IGW Money Market Fund A	43.86B	1.53	1.80	2.43
IGW JingYi Dble Inc Bd A	14.22B	7.95	2.86	5.91
IGW JingYi Dble Inc Bd C	14.22B	7.62	2.46	5.48

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.47	1.71	2.52
E E Wealth Management	264.39B	1.54	1.83	2.78
CCB Principal Jia Xinjinbao MMktA	256.95B	1.64	1.92	2.82
CCB Principal Jia Xinjinbao MMktB	256.95B	1.87	2.16	-
China Southern Cash Express MM E	241.72B	1.57	1.79	2.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	34.46	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.62	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE	-	0.90	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 28TH ISSUANCE	-	0.90	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	0.69	-	-

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 Money Market .	1.000	0.000	0%