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Citic&p Pure Bond Fund A (550018)

Shanghai

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1.099 +0.001 +0.05%

14/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 317.96M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

Asset Class: Bond

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550018 Overview

Find basic information about the Citic&p 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 550018 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 Change - 3.74%

Prev. Close1.098

Risk Rating

TTM Yield4.91%

ROEN/A

IssuerCITIC Prudential Fund Mgmt Co Ltd

Turnover0%

ROAN/A

Inception DateFeb 07, 2013

Total Assets317.96M

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1015	1082	1154	1609
Fund Return	0.23%	0.23%	1.46%	2.65%	2.9%	4.87%
Place in category	208	208	466	259	121	8
% in Category	38	38	96	75	65	10

Top Bond Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITIC-Prudential Xinjinbao MMkt Fd	27.42B	0.34	1.73	2.57
CITIC-Prudential Money Market	11.98B	0.37	1.73	2.33
CITIC Prudential Money Market-B	11.98B	0.43	1.97	2.58
CITIC Prudential Shuangying Bd LOF	2.62B	0.54	2.63	4.53
CITIC Prudential WenRui Bd A	2.19B	0.01	2.60	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	20.77B	0.03	3.19	-
CMF Industrial Bond A	20.77B	0.16	3.71	5.36
E Fund Enhanced Income Bond Fund	14.32B	0.18	3.62	5.80
Fullgoal Tianli Growth Bond Fund	12.1B	0.06	3.42	4.78
CMF Dual-Bond Enhanced Bd(LOF)C	10.66B	-0.26	3.95	4.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
ZHUZHOU YUNLONG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. BOND	-	6.62	-	-
LIUZHOU URBAN INVESTMENT CONSTRUCTION AND DEVELOPMENT CO.,LTD. BOND 2021 2	-	6.60	-	-
HUA YUAN PROPERTY CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.59	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	6.55	-	-
ZHUHAI HUAFA GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	6.55	-	-

Technical Summary

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

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