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Icbc Credit Suisse Principal Guaranteed Mixed Type Fund (0P0000UR0U)

Shanghai

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ICBC Credit Suisse Principal Guaranteed Mixed Type historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 321.59M

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Other

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0P0000UR0U Overview

Find basic information about the Icbc Credit Suisse Principal Guaranteed Mixed Type Fund 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 0P0000UR0U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE14.78%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover7.25%

ROA5.84%

Inception DateDec 27, 2011

Total Assets321.59M

Expenses1.50%

Min. Investment10

Market Cap43.95B

CategoryGuaranteed Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1008	1039	1140	1302	-
Fund Return	1.15%	0.8%	3.92%	4.46%	5.41%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICBC Credit Suisse Abslt Ret AllocA		41.77M	0.39	-2.48	2.20
	ICBC Credit Suisse Abslt Ret AllocB		41.77M	0.35	-3.25	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
17 Industrial Bank Co. cd268	-	13.05	-	-
17 China CITIC Bank cd047	-	12.92	-	-
17 China Merchants Bank cd071	-	12.92	-	-
16 Shanghai Pudong Development Bank cd436	-	10.20	-	-
14Wuhan Iron and Steel Co., Ltd.	-	7.92	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBC Credit Suiss.			%