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ICBCCS Core Bond One-Year Interval Fund A (0P0000YKEM)

Shanghai

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1.850 0.000 0.00%

10:30:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ICBC Credit Suisse Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000YKEM Overview

Find basic information about the ICBCCS Core Bond One-Year Interval 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 0P0000YKEM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.04%

Prev. Close1.85

Risk Rating

TTM Yield0%

ROEN/A

IssuerICBC Credit Suisse Asset Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateMay 22, 2013

Total Assets1.11B

Expenses0.22%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICBCCS Credit Core Bond One-Year Interval 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	1016	1005	1025	1116	1206	1475
Fund Return	1.65%	0.54%	2.55%	3.72%	3.82%	3.97%
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	134.92B	1.09	1.58	2.41
ICBCCS Cash Express MMkt Fd	121.14B	1.10	1.58	2.42
ICBC Credit Fortune Express MMkt B	38.55B	0.91	1.92	-
ICBC Credit Fortune Express MMkt A	38.55B	1.15	1.63	2.29
ICBC Credit Suisse Money Market	34.79B	1.01	1.50	2.37

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund C	23.45B	1.05	3.64	3.49
GF Pure Bond Fund A	23.45B	1.42	4.06	3.87
Orient Tianyi Bond	20.36B	2.18	4.78	4.64
China Universal ChangLi Interval BA	15.78B	3.19	3.21	-
China Universal ChangLi Interval BC	15.78B	2.89	2.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
22 Agricultural Bank Of China Co., Ltd 01	-	3.76	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 26	-	3.71	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2023 1	-	2.90	-	-
22 Bank Of China Limited 02	-	2.82	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	1.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Credit Cor.	1.850	0.000	0.00%