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Icbccs Aggregate Bond Fund A (485119)

Shanghai

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1.479 +0.002 +0.15%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.48B

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

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 Change3.39%

Prev. Close1.476

Risk Rating

TTM Yield0%

ROEN/A

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 14, 2012

Total Assets7.48B

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	997	1005	1031	1137	1155	1425
Fund Return	-0.31%	0.54%	3.14%	4.37%	2.93%	3.6%
Place in category	238	277	164	13	195	35
% in Category	46	52	36	3	68	77

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 Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.33	4.08	4.55
GF Pure Bond Fund C	29.27B	-0.38	3.67	4.19
E Fund Credit Bond Fund A	24.15B	-0.43	3.92	4.76
E Fund Credit Bond Fund B	24.15B	-0.49	3.51	4.37
GF ZhengLi Double Bond A	20.95B	-0.59	4.66	4.77

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	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS Credit Agg.	1.479	+0.002	+0.15%
NSE 30	3,919.18	-0.11	0.00%
UBAM - Global Hig.	231.800	+0.500	+0.22%
BOC Value Selecti.	2.668	0.000	0.00%
sentix Risk Retur.	131.530	+0.520	+0.40%
Xtrackers MSCI EM.	4,541.3	-102.8	-2.21%
Legg Mason Wester.	101.150	+0.060	+0.06%
TIAA-CREF Lifecyc.	27.06	+0.09	+0.33%