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Dacheng Huiyi Pure Bd (003575)

Shanghai

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DaCheng HuiYing Pure Bd historical data, for real-time data please try another search

1.045 -0.003 -0.26%

27/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 156.03K

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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003575 Overview

Find basic information about the Dacheng Huiyi Pure Bd 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 003575 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 Change0%

Prev. Close1.048

Risk Rating

TTM Yield0%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 02, 2016

Total Assets156.03K

Expenses0.25%

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	1025	1000	1030	1084	-	-
Fund Return	2.54%	0.02%	2.98%	2.73%	-	-
Place in category	-	632	-	-	-	-
% in Category	-	98	-	-	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.25	1.71	2.45
DaCheng Tianlibao MMkt Fd B	52.05B	0.29	1.95	2.70
DaCheng Tianlibao MMkt Fd E	52.05B	0.26	1.81	2.56
DaCheng Cash Enhance Income MM A	51.79B	0.23	1.66	2.45
DaCheng Cash Enhance Income MM B	51.79B	0.27	1.91	2.69

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 %
	20 China Government Bond 10	-	86.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng HuiYing P.	1.045	-0.003	-0.26%