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Cmf Zhaowang Pure Bond Fd C (003619)

Shanghai

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1.031 +0.002 +0.20%

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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003619 Overview

Find basic information about the Cmf Zhaowang Pure Bond Fd 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 003619 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 - 1.96%

Prev. Close1.029

Risk Rating

TTM Yield4.51%

ROEN/A

Issuer招商基金管理有限公司

Turnover0%

ROAN/A

Inception DateNov 02, 2016

Total Assets934.67M

Expenses0.21%

Min. Investment10

Market CapN/A

CategoryPure Bond

What is your sentiment on CMF ZhaoWang Pure Bond Fd C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1008	1021	1071	1141	-
Fund Return	-0.44%	0.77%	2.14%	2.32%	2.67%	-
Place in category	925	582	993	543	297	-
% in Category	57	40	88	92	83	-

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 %
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2024 MEDIUM-TERM NOTE 4	-	9.95	-	-
SHANGHAI JINGAN INVESTMENT (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	8.67	-	-
NANJING METRO GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	5.42	-	-
CHINA SOUTHERN AIRLINES INTERNATIONAL FINANCE LEASING CO.,LTD. 2024 MTN 1	-	5.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.39	-	-

Technical Summary

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

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