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ICBCCS ShuangLi Bond Fund B (485011)

Shanghai

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1.828 +0.004 +0.22%

05/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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485011 Overview

Find basic information about the ICBCCS ShuangLi Bond Fund B 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 485011 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 Change2.41%

Prev. Close1.824

Risk Rating

TTM Yield0%

ROE10.76%

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover9%

ROA5.19%

Inception DateAug 16, 2010

Total Assets6.56B

Expenses0.65%

Min. Investment1

Market Cap46.9B

CategoryAggressive Bond Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1010	1037	1063	1144	1487
Fund Return	2.4%	1.05%	3.68%	2.05%	2.72%	4.04%
Place in category	955	986	951	606	345	88
% in Category	83	76	86	83	70	42

Top Bond Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	134.92B	1.00	1.60	2.42
ICBCCS Cash Express MMkt Fd	121.14B	1.01	1.59	2.43
ICBC Credit Fortune Express MMkt B	38.55B	0.91	1.92	-
ICBC Credit Fortune Express MMkt A	38.55B	1.05	1.64	2.30
ICBC Credit Suisse Money Market	34.79B	0.92	1.51	2.39

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund A	45.74B	3.93	4.31	5.00
E Fund Stable Income Bond Fund B	45.74B	4.19	4.63	5.31
E Fund Increasing Return Bond Fd A	35.67B	4.45	5.92	5.93
E Fund Increasing Return Bond Fd B	35.67B	4.19	5.50	5.51
IGW JingYi Dble Inc Bd C	32.98B	7.45	5.93	4.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
21 China Merchants Bank Co.,Ltd.	-	8.17	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	7.87	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	7.30	-	-
23 Bank of Ningbo Co., Ltd. 01	-	5.61	-	-
21 China Citic Bank Co., Ltd	-	5.49	-	-

Technical Summary

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

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