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Cmf Zhaowang Pure Bond Fd C (003619)

Shanghai

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1.028 -0.001 -0.11%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 934.67M

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

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 - 2.1%

Prev. Close1.029

Risk Rating

TTM Yield4.49%

ROEN/A

IssuerChina Merchants Fund Mgmt Co.,Ltd

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?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1020	1026	1078	1155	-
Fund Return	0.06%	1.99%	2.57%	2.55%	2.92%	-
Place in category	742	530	1017	521	290	-
% in Category	47	37	91	90	83	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	163.19B	0.11	1.75	2.62
CMF ZhaoQianBao Money Market B	163.19B	0.11	1.75	2.62
CMF ZhaoQianBao Money Market C	163.19B	0.11	1.75	2.63
CMF Zhaojinbao MMkt Fd A	55.78B	0.11	1.64	2.32
CMF Zhaojinbao MMkt Fd B	55.78B	0.13	1.88	2.56

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 %
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	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoWang Pure.	1.028	-0.001	-0.11%