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Icbccs 60 Days-rolling Financial Bond Fund A (485122)

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ICBCCS 60 Days-Rolling Financial Bond Fund A historical data, for real-time data please try another search

1.003 +0.003 +0.30%

20/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

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485122 Overview

Find basic information about the Icbccs 60 Days-rolling Financial 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 485122 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 - 0%

Prev. Close1

Risk Rating

TTM Yield3.21%

ROEN/A

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

TurnoverN/A

ROAN/A

Inception DateJan 28, 2013

Total Assets2.78B

Expenses0.44%

Min. Investment10

Market CapN/A

CategoryShort - Term Bond Fund

What is your sentiment on ICBCCS 60 Days-Rolling Financial Bond Fund A?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1009	1033	1111	1185	-
Fund Return	1.76%	0.93%	3.26%	3.57%	3.46%	-
Place in category	83	10	123	17	14	-
% in Category	24	3	48	25	25	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	131.95B	0.49	1.91	-
ICBCCS Cash Express MMkt Fd	108.19B	0.48	1.90	-
ICBC Credit Suisse Money Market	40.5B	0.50	1.88	2.86
ICBC Credit Fortune Express MMkt A	19.41B	0.54	1.92	-
ICBC Credit Fortune Express MMkt B	19.41B	0.60	2.16	-

Top Funds for Short-Term Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Ultra Short term Bond	22.26B	0.74	2.51	3.37
Fullgoal 2-Y Fincl Bd A	19.97B	0.60	2.78	-
Fullgoal 2-Y Fincl Bd C	19.97B	0.50	2.67	-
Caitong Hongfu Short Term Bond C	11.05B	0.75	2.63	-
Bosera StableGain Bond Fund A	8.12B	1.07	3.00	3.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
19 Shandong Hi-speed Company Limited scp007	-	3.92	-	-
19 Agricultural Development Bank of China 05	-	3.92	-	-
18 Hunan Expressway Cons & Dev Co. mtn001	-	3.60	-	-
17 China Jinmao Co., Ltd MTN002	-	3.60	-	-
19 Henan Highway Management Co., Ltd scp001	-	3.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS 60 Days-Ro.	1.003	+0.003	+0.30%