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Icbccs Shuangli Bond Fund A (485111)

Shanghai

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1.856 -0.001 -0.05%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.8B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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485111 Overview

Find basic information about the Icbccs Shuangli 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 485111 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 Change3.57%

Prev. Close1.857

Risk Rating

TTM Yield0%

ROE15.35%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover2.81%

ROA7.12%

Inception DateAug 16, 2010

Total Assets6.8B

Expenses0.45%

Min. Investment1

Market Cap134.96B

CategoryAggressive Bond Fund

What is your sentiment on ICBC Credit Suisse Double Interest Bond Fund 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	994	1001	1036	1079	1157	1649
Fund Return	-0.64%	0.11%	3.58%	2.55%	2.95%	5.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	139.76B	0.21	1.72	2.60
ICBCCS Cash Express MMkt Fd	120.54B	0.21	1.72	2.62
ICBC Credit Suisse Money Market	38.48B	0.18	1.65	2.57
ICBCCS XinJin Bao Money Market A	34.62B	0.21	1.82	2.57
ICBCCS XinJin Bao Money Market B	34.62B	0.25	2.08	2.86

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund A	34.89B	-0.06	2.50	6.12
E Fund Stable Income Bond Fund B	34.89B	-0.00	2.81	6.42
E Fund Increasing Return Bond Fd B	27.34B	-0.45	3.22	6.29
E Fund Increasing Return Bond Fd A	27.34B	-0.44	3.63	6.73
E Fund YuXiang Return Bd	24.95B	0.08	2.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	10.01	-	-
20 Shanghai Pudong Development Bank Co., Ltd	-	9.79	-	-
21 China Citic Bank Co., Ltd	-	9.31	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	8.63	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	8.08	-	-

Technical Summary

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

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