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Abc-ca Daily Income Mm Fd A (001991)

Shanghai

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1.000 0.000 0%

09/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 农银汇理基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.82M

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Abc-ca Daily Income Mm Fd A Overview

Find basic information about the Abc-ca Daily Income Mm 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 001991 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.45%

ROEN/A

Issuer农银汇理基金管理有限公司

Turnover0%

ROAN/A

Inception DateDec 21, 2015

Total Assets92.82M

Expenses0.34%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1003	1015	1048	1090	-
Fund Return	1.46%	0.32%	1.46%	1.59%	1.73%	-
Place in category	770	824	770	626	577	-
% in Category	84	86	84	90	89	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	32.21B	1.57	1.63	2.50
ABC-CA Hongli Daily MMkt Fd B	32.21B	1.81	1.88	2.75
ABC CA Money Market Fund A	4.82B	1.70	1.77	2.53
ABC CA Money Market Fund B	4.82B	1.94	2.01	2.77
ABC-CA JinFeng 1-Y Interval Bd	623.23M	3.33	2.87	-

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	-	42.18	-	-
INDUSTRIAL BANK CO., LTD.	-	6.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16	-	5.46	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 389TH ISSUANCE	-	5.35	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 414TH ISSUANCE	-	4.25	-	-

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. %
	ABC-CA Daily Inco.	1.000	0.000	0%