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Bobsamc Money Market Fd A (000331)

Shanghai

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1.000 0.000 0%

09/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.58B

Type: Fund

Market: China

Issuer: 中加基金管理有限公司

Asset Class: Bond

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000331 Overview

Find basic information about the Bobsamc Money Market 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 000331 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 Yield1.66%

ROEN/A

Issuer中加基金管理有限公司

Turnover0%

ROAN/A

Inception DateOct 21, 2013

Total Assets10.58B

Expenses0.26%

Min. Investment1,000

Market CapN/A

CategoryMoney Market Fund

What is your sentiment on Zhongjia Money Market Fd A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1004	1017	1053	1094	1287
Fund Return	1.67%	0.37%	1.67%	1.73%	1.81%	2.56%
Place in category	571	607	571	525	533	168
% in Category	60	61	60	76	82	61

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	10.58B	1.92	1.97	2.81
Zhongjia FengRun Pure Bond A	7.69B	4.17	4.34	-
Zhongjia FengRun Pure Bond C	7.69B	3.97	4.13	-
Zhongjia FengXiang Pure Bond	6.1B	3.71	3.35	-
Beixin Ruifeng Stable Income Bd A	3.2B	5.22	3.75	4.80

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.59	1.69	2.49
E E Wealth Management	264.39B	1.67	1.82	2.75
CCB Principal Jia Xinjinbao MMktA	256.95B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	256.95B	2.02	2.14	-
China Southern Cash Express MM A	241.72B	1.71	1.81	2.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	10.95	-	-
TIANJIN RURAL COMMERCIAL BANK CO.,LTD.	-	3.83	-	-
BANK OF GANSU CO., LTD.	-	3.81	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	3.49	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 48TH ISSUANCE	-	3.48	-	-

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. %
	Zhongjia Money Ma.	1.000	0.000	0%