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Icbccs Aggregate Bond Fund B (485019)

Shanghai

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1.386 0.000 0%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.79B

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485019 Overview

Find basic information about the Icbccs Aggregate 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 485019 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.89%

Prev. Close1.386

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 14, 2012

Total Assets6.79B

Expenses0.61%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on ICBCCS Credit Aggregate Bond Fund B?

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Icbccs Aggregate Bond Fund B Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	998	1042	1109	1144	1349
Fund Return	2.79%	-0.19%	4.23%	3.52%	2.73%	3.04%
Place in category	166	439	90	133	234	45
% in Category	35	92	21	36	86	100

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

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS Tianyi Express Money Market	136.05B	1.25	1.81	-
ICBCCS Cash Express MMkt Fd	111.69B	1.24	1.81	2.72
ICBC Credit Suisse Money Market	41.96B	1.25	1.77	2.70
ICBCCS XinJin Bao Money Market A	26.85B	1.38	1.90	2.69
ICBCCS XinJin Bao Money Market B	24.62B	1.56	2.16	2.98

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	41.05B	3.82	4.35	5.09
GF ZhengLi Double Bond C	41.05B	3.52	3.93	4.78
GF Pure Bond Fund A	33.89B	3.58	4.29	5.23
GF Pure Bond Fund C	33.89B	3.25	3.86	4.93
Orient Tianyi Bond	27.04B	3.92	4.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	1.87	-	-
TREASURY COUPON BOND 2024 9	-	1.17	-	-
TREASURY COUPON BOND 2023 22	-	1.16	-	-
TREASURY COUPON BOND 2023 16	-	1.00	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	0.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICBCCS Credit Agg.	1.386	0.000	0%