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ICBCCS Pure Bond Fund A (000402)

Shanghai

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1.174 0.000 0.00%

08/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 8B

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000402 Overview

Find basic information about the ICBCCS Pure Bond Fund 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 000402 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 - 1.97%

Prev. Close1.174

Risk Rating

TTM Yield1.70%

ROEN/A

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateMay 16, 2014

Total Assets8B

Expenses0.20%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on ICBCCS Core Bond Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1002	1028	1095	1221	1390
Fund Return	1.25%	0.22%	2.8%	3.08%	4.07%	3.35%
Place in category	458	868	463	209	22	16
% in Category	30	52	33	31	5	49

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 Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.94B	0.63	2.68	-
BOC International AnJin Bd C	33.94B	0.55	2.58	-
BOC Yue Xiang Interval Bond Fund	21.98B	0.52	2.64	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.18B	1.63	2.44	-
China Life AMP AnKang Pure Bond	12.91B	0.82	2.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15	-	1.94	-	-
THE PEOPLE'S GOVERNMENT OF JIANGXI PROVINCE BOND 2024 80	-	1.91	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	1.75	-	-
TREASURY COUPON BOND 2023 18	-	1.75	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	1.75	-	-

Technical Summary

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

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