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ICBCCS Pure Bond Fund A (000402)
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1.200
0.000
0.03%
05/11 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 8B
ICBCCS Core Bond Fund A
1.200
0.000
0.03%
- General
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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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Last Update:
Rating
1-Year Change0.98%
Prev. Close1.2
Risk Rating
TTM Yield1.70%
ROEN/A
Issuer工银瑞信基金管理有限公司
Turnover0%
ROAN/A
Inception DateMay 16, 2014
Total Assets8B
Expenses0.20%
Min. Investment1
Market CapN/A
CategoryPure Bond
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ICBCCS Pure Bond Fund A Analysis
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Performance
| 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 | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Bond Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ICBCCS Tianyi Express Money Market | 134.92B | 0.98 | 1.59 | 2.42 | ||
| ICBCCS Cash Express MMkt Fd | 121.14B | 0.98 | 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 | Rating | 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 | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | Strong Buy |
| Summary | Buy | Strong Buy | Strong Buy |
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