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Icbccs Xintaixiang 3-y Fincl Bd (0P00017XOZ)

Shanghai

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1.021 0.000 0%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.62B

Type: Fund

Market: China

Issuer: 工银瑞信基金管理有限公司

Asset Class: Bond

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0P00017XOZ Overview

Find basic information about the Icbccs Xintaixiang 3-y Fincl Bd 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 0P00017XOZ 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 Change1.66%

Prev. Close1.021

Risk Rating

TTM Yield0.98%

ROEN/A

Issuer工银瑞信基金管理有限公司

Turnover0%

ROAN/A

Inception DateMay 05, 2016

Total Assets15.62B

Expenses0.15%

Min. Investment10

Market CapN/A

CategoryPure Bond

What is your sentiment on ICBCCS XinTaiXiang 3-Y Fincl Bd?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1006	1026	1081	1154	-
Fund Return	0.16%	0.63%	2.65%	2.62%	2.9%	-
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	0.10	1.74	2.61
ICBCCS Cash Express MMkt Fd	120.54B	0.10	1.73	2.65
ICBC Credit Suisse Money Market	38.48B	0.08	1.68	2.60
ICBCCS XinJin Bao Money Market A	34.62B	0.11	1.85	2.59
ICBCCS XinJin Bao Money Market B	34.62B	0.13	2.10	2.88

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.03	3.21	-
BOC International AnJin Bd C	34.59B	-0.04	3.10	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.03	3.25	-
China Universal ChangLi Interval BA	15.5B	0.20	2.81	-
China Universal ChangLi Interval BC	15.5B	0.18	2.47	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	16.47	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	14.62	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 1	-	9.59	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2021 1	-	9.51	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	9.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS XinTaiXian.	1.021	0.000	0%