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Ccb Principal Pure Bond Fund A (530021)

Shanghai

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1.653 0.001 0%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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530021 Overview

Find basic information about the Ccb Principal Pure 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 530021 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 Change3.14%

Prev. Close1.652

Risk Rating

TTM Yield0.61%

ROEN/A

IssuerCCB Principal Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 15, 2012

Total Assets6.11B

Expenses0.20%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on CCB-Principal Pure 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	1000	1015	1037	1109	1201	1540
Fund Return	0%	1.54%	3.74%	3.5%	3.73%	4.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.12	1.87	2.75
CCB Principal Jia Xinjinbao MMktB	269.64B	0.13	2.12	-
CCB Principal Cash Income MMF	153.31B	0.12	2.00	-
CCB Principal Cash Tianli Money M A	134.46B	0.11	1.85	2.67
CCB Principal Cash Tianli Money M B	134.46B	0.13	1.99	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.03	3.21	-
BOC International AnJin Bd C	34.59B	-0.04	3.10	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.03	3.25	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.16	2.62	-
China Universal ChangLi Interval BA	15.5B	0.20	2.81	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	5.20	-	-
	SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 1 TYPE 1	-	3.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Pur.	1.653	0.001	0%