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Ccb-principal Interest Rate Bd (530014)

Shanghai

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1.172 +0.007 +0.62%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 190.62M

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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530014 Overview

Find basic information about the Ccb-principal Interest Rate Bd 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 530014 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.69%

Prev. Close1.165

Risk Rating

TTM Yield0%

ROEN/A

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateAug 28, 2012

Total Assets190.62M

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

What is your sentiment on CCB-Principal 14 Days Bond Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1019	1047	1112	1189	1400
Fund Return	-0.31%	1.95%	4.73%	3.59%	3.52%	3.42%
Place in category	46	63	98	99	-	-
% in Category	13	14	30	48	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
CCB Principal Cash Income MMF	153.31B	0.27	1.99	-
CCB Principal Cash Tianli Money M B	134.46B	0.27	1.97	-
CCB Principal Cash Tianli Money M A	134.46B	0.25	1.83	2.64

Top Funds for Government and Policy Bank Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Chinabond 7 10 Trs Bd Idx A	28.81B	-0.64	6.41	-
GF Chinabond 7 10 Trs Bd Idx C	28.81B	-0.69	6.04	-
CIB TianRong Bond	15.63B	-0.69	3.66	-
ChinaAMC Asia Bond China Bond In A	14.39B	-0.43	4.88	4.06
ChinaAMC Asia Bond China Bond In C	14.39B	-0.50	4.46	3.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	33.19	-	-
CHINA DEVELOPMENT BANK BOND 2017 10	-	17.13	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	11.19	-	-
CHINA DEVELOPMENT BANK BOND 2018 10	-	5.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	5.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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