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Icbccs Pure Bond Fund A (000402)

Shanghai

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1.183 0.001 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.71B

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

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000402 Overview

Find basic information about the Icbccs Pure 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 000402 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 Change1.74%

Prev. Close1.182

Risk Rating

TTM Yield3.07%

ROEN/A

Issuer工银瑞信基金管理有限公司

Turnover0%

ROAN/A

Inception DateMay 16, 2014

Total Assets8.71B

Expenses0.20%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on ICBCCS Core 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	1034	1009	1043	1119	1220	1482
Fund Return	3.44%	0.93%	4.27%	3.82%	4.06%	4.01%
Place in category	579	330	464	92	28	8
% in Category	54	25	45	17	8	22

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.50	1.77	2.65
ICBCCS Cash Express MMkt Fd	112.25B	1.48	1.77	2.69
ICBC Credit Suisse Money Market	38.8B	1.48	1.73	2.65
ICBCCS XinJin Bao Money Market A	26.85B	1.63	1.88	2.64
ICBCCS XinJin Bao Money Market B	26.85B	1.86	2.13	2.93

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.97B	3.58	3.19	-
BOC International AnJin Bd C	33.97B	3.49	3.09	-
BOC Yue Xiang Interval Bond Fund	22.04B	3.53	3.34	-
China Universal ChangLi Interval BA	15.69B	3.03	2.80	-
China Universal ChangLi Interval BC	15.69B	2.69	2.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2018 6	-	2.99	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	2.35	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	2.19	-	-
CHINA DEVELOPMENT BANK BOND 2016 10	-	2.09	-	-
HUABAO SECURITIES RECEIVABLES SERIES ABS SERIES 1 TRANCH A	-	0.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Core Bond .	1.183	0.001	0%