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Icbccs Ruifeng Semi-annual Itrl Bd Fd (0P00017SKV)

Shanghai

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1.074 -0.001 -0.09%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.9B

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

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0P00017SKV Overview

Find basic information about the Icbccs Ruifeng Semi-annual Itrl Bd Fd 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 0P00017SKV 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 Change - 0.46%

Prev. Close1.074

Risk Rating

TTM Yield2.70%

ROEN/A

Issuer工银瑞信基金管理有限公司

Turnover0%

ROAN/A

Inception DateApr 22, 2016

Total Assets14.9B

Expenses0.20%

Min. Investment10

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICBCCS RuiFeng Semi-Annual Itrl Bd Fd?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	1003	1025	1079	1143	-
Fund Return	-0.56%	0.3%	2.48%	2.56%	2.7%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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 %
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	4.27	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	3.83	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	2.90	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 2	-	2.88	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	2.66	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS RuiFeng Se.	1.074	-0.001	-0.09%