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Cmf Zhaowang Pure Bond Fd A (003618)

Shanghai

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1.032 +0.001 +0.12%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 934.67M

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Bond

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003618 Overview

Find basic information about the Cmf Zhaowang Pure Bond 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 003618 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.89%

Prev. Close1.031

Risk Rating

TTM Yield4.50%

ROEN/A

Issuer招商基金管理有限公司

Turnover0%

ROAN/A

Inception DateNov 02, 2016

Total Assets934.67M

Expenses0.20%

Min. Investment10

Market CapN/A

CategoryPure Bond

What is your sentiment on CMF ZhaoWang Pure Bond Fd 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	995	1007	1023	1062	1135	-
Fund Return	-0.47%	0.74%	2.3%	2.01%	2.56%	-
Place in category	1023	610	944	576	314	-
% in Category	64	42	84	97	87	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market B	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market C	163.19B	0.24	1.74	2.61
CMF Zhaojinbao MMkt Fd A	55.78B	0.23	1.62	2.30
CMF Zhaojinbao MMkt Fd B	55.78B	0.27	1.87	2.54

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.55	3.04	-
BOC International AnJin Bd C	34.59B	-0.56	2.93	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.61	3.13	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.43	2.63	-
China Universal ChangLi Interval BA	15.5B	0.43	2.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	8.93	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13	-	6.79	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	6.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	6.65	-	-
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 8	-	5.38	-	-

Technical Summary

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

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