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Ccb Principal Pure Bond Fund C (531021)

Shanghai

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1.582 0.000 0.00%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: China

Issuer: 建信基金管理有限责任公司

Asset Class: Bond

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531021 Overview

Find basic information about the Ccb Principal Pure Bond Fund C 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 531021 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 Change2.09%

Prev. Close1.582

Risk Rating

TTM Yield0.63%

ROEN/A

Issuer建信基金管理有限责任公司

Turnover0%

ROAN/A

Inception DateNov 15, 2012

Total Assets6.11B

Expenses0.38%

Min. Investment1

Market CapN/A

CategoryPure Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	1028	1096	1162	1481
Fund Return	-0.06%	-0.06%	2.79%	3.12%	3.04%	4.01%
Place in category	600	600	746	340	148	11
% in Category	38	38	64	58	40	32

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	269.64B	0.44	2.09	-
CCB Principal Cash Income MMF	153.31B	0.41	1.97	-
CCB Principal Cash Tianli Money M A	134.46B	0.37	1.81	2.61
CCB Principal Cash Tianli Money M B	134.46B	0.40	1.95	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.45	3.07	-
BOC International AnJin Bd C	34.59B	-0.47	2.96	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.74	2.62	-
China Universal ChangLi Interval BA	15.5B	0.71	2.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2	-	6.05	-	-
TREASURY COUPON BOND 2024 11	-	4.66	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.75	-	-
CHINA DEVELOPMENT BANK BOND 2018 5	-	2.82	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	2.69	-	-

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.	1.582	0.000	0.00%
	Multifondo de la .	1.836	0.000	0.02%