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Rongtong Tongyu Bd (0P00018X5Y)

Shanghai

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Rongtong TongYu Bd historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 205.88M

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P00018X5Y Overview

Find basic information about the Rongtong Tongyu 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 0P00018X5Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerRongtong Fund Mgmt Co.,Ltd

TurnoverN/A

ROAN/A

Inception DateNov 02, 2016

Total Assets205.88M

Expenses0.44%

Min. Investment10

Market CapN/A

CategoryPure Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1013	1038	-	-	-
Fund Return	0.97%	1.27%	3.81%	-	-	-
Place in category	286	244	86	-	-	-
% in Category	54	46	21	-	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	66.47B	0.10	1.68	2.36
Rongtong Easy Pay Money Market B	66.47B	0.12	1.92	2.61
Rongtong Huicaibao MMKt A	12.09B	0.10	1.74	2.28
Rongtong Huicaibao MMKt B	12.09B	0.11	1.97	2.48
Rongtong Tongyuan ShortTerm Fincl A	1.84B	0.06	2.09	2.79

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	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.16	2.62	-
China Universal ChangLi Interval BA	15.5B	0.20	2.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	49.12	-	-
14 Tangshan Port Industrial Group Co., Ltd. mtn001	-	9.85	-	-
13 Xi'an Investment Holdings Limited	-	9.84	-	-
15 Fujian get a dragon group co., LTD mtn001	-	9.78	-	-
15 Hebei Publishing Media Group Co., Ltd mtn001	-	9.77	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong TongYu B.			%