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Truvalue Zuntai Pure Bd A (003289)

Shanghai

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1.009 +0.001 +0.15%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Bond

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003289 Overview

Find basic information about the Truvalue Zuntai Pure Bd 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 003289 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 - 0.82%

Prev. Close1.007

Risk Rating

TTM Yield6.15%

ROEN/A

IssuerTruvalue Asset Management Co.,Ltd

Turnover0%

ROAN/A

Inception DateOct 21, 2016

Total Assets1.12B

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on Truvalue ZunTai Pure 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	1063	1017	1063	1183	1238	-
Fund Return	6.3%	1.7%	6.3%	5.75%	4.36%	-
Place in category	126	809	126	4	19	-
% in Category	12	57	12	1	6	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.51B	1.97	2.11	-
Truvalue ZunXiang Pure Bond Fd	2.15B	4.69	3.27	-
Truvalue ZunYing Pure Bond Fd	1.3B	3.25	3.26	-
Truvalue ZunFeng Pure Bond Fd	1.09B	3.32	3.25	-
Truvalue ZunSheng Pure Bond Fd	1B	4.89	4.16	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	4.69	3.40	-
BOC International AnJin Bd C	34.59B	4.58	3.30	-
BOC Yue Xiang Interval Bond Fund	22.44B	4.66	3.50	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	2.67	2.64	-
China Universal ChangLi Interval BA	15.5B	3.27	2.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	19.79	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	11.86	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 13	-	9.92	-	-
BANK OF CHONGQING CO.,LTD. BOND 2023 1	-	9.01	-	-
WEIHAI CITY COMMERCIAL BANK CO.,LTD. BOND 2022 1	-	8.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue ZunTai P.	1.009	+0.001	+0.15%