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Icbccs Aggregate Bond Fund A (485119)

Shanghai

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1.475 +0.001 +0.08%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.79B

Type: Fund

Market: China

Asset Class: Bond

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485119 Overview

Find basic information about the Icbccs Aggregate 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 485119 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 Change4.14%

Prev. Close1.474

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 14, 2012

Total Assets6.79B

Expenses0.41%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICBCCS Credit Aggregate 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	1048	1016	1048	1152	1177	1469
Fund Return	4.78%	1.63%	4.78%	4.82%	3.31%	3.92%
Place in category	151	284	151	14	186	33
% in Category	33	55	33	4	66	74

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.28B	1.62	1.76	2.63
ICBCCS Cash Express MMkt Fd	112.25B	1.62	1.75	2.68
ICBC Credit Suisse Money Market	38.8B	1.60	1.71	2.62
ICBCCS XinJin Bao Money Market A	26.85B	1.79	1.87	2.62
ICBCCS XinJin Bao Money Market B	26.85B	2.04	2.12	2.91

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	6.18	5.07	5.11
GF ZhengLi Double Bond C	38.39B	5.76	4.65	4.80
GF Pure Bond Fund A	33.89B	5.57	4.40	4.99
GF Pure Bond Fund C	33.89B	5.13	3.98	4.64
Orient Tianyi Bond	25.3B	6.34	5.07	5.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	1.87	-	-
TREASURY COUPON BOND 2024 9	-	1.17	-	-
TREASURY COUPON BOND 2023 22	-	1.16	-	-
TREASURY COUPON BOND 2023 16	-	1.00	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	0.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Credit Agg.	1.475	+0.001	+0.08%