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GF Jili One Year Internal Bond Fund A (0P0000Z69T)

Shanghai

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1.086 -0.001 -0.09%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.76M

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0P0000Z69T Overview

Find basic information about the GF Jili One Year Internal Bond Fund 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 0P0000Z69T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Last Update:

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Rating

1-Year Change - 1.63%

Prev. Close1.087

Risk Rating

TTM Yield4.51%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateAug 21, 2013

Total Assets327.76M

Expenses0.49%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

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GF Jili One Year Internal Bond Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	984	1032	1128	1224	1501
Fund Return	0.45%	-1.62%	3.19%	4.11%	4.13%	4.15%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	194.55B	1.06	1.64	2.39
GF Daily Income B	194.55B	1.26	1.88	-
GF Daily Income Money Market Fund A	116.73B	0.96	1.52	2.31
GF Daily Income Money Market Fd E	116.73B	0.96	1.52	2.31
GF Daily Income Money Market Fund B	116.73B	1.16	1.76	2.55

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Enhanced Income Bond Fund	22.51B	1.91	3.16	5.26
CMF Industrial Bond C	17.53B	0.71	2.45	4.13
CMF Industrial Bond A	17.53B	1.13	2.96	4.72
BOC State owned Enterprise Bd A	15.72B	4.56	4.68	4.52
Fullgoal Tianli Growth Bond Fund	14.08B	2.16	3.28	4.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHANGSHA PILOT INVESTMENT HOLDING GROUP CO.,LTD. BOND 2023 2 TYPE 2	-	6.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	6.42	-	-
BEIJING E-TOWN INTERNATIONAL INVESTMENT & DEVELOPMENT CO.,LTD. BOND 2024 1	-	6.37	-	-
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2023 MTN 3 TYPE 1	-	6.34	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.44	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Jili One Year .	1.086	-0.001	-0.09%
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