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China Universal Benefit Classification Bond Fund (0P0000ZRAO)

Shanghai

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China Universal Benefit Classification Bond Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.11M

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0P0000ZRAO Overview

Find basic information about the China Universal Benefit Classification Bond Fund 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 0P0000ZRAO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 06, 2013

Total Assets338.11M

Expenses0.78%

Min. Investment1,000

Market CapN/A

CategoryNormal Bond Fund

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China Universal Benefit Classification Bond Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1011	1096	-	-	-
Fund Return	5.16%	1.09%	9.65%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	205.48B	0.45	1.71	2.61
China Universal Cash Treasure MM	76.19B	0.45	1.68	2.57
China Universal Huitiantong MMkt B	47.03B	0.54	1.93	2.52
China Universal Huitiantong MMkt E	47.03B	0.46	1.69	-
China Universal Huitiantong MMkt A	47.03B	0.46	1.69	2.27

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	20.46B	0.23	3.08	-
CMF Industrial Bond A	20.46B	0.40	3.60	5.19
E Fund Enhanced Income Bond Fund	19.73B	0.53	3.58	5.57
Fullgoal Tianli Growth Bond Fund	12.65B	0.26	3.34	4.43
China Post Stable Income Bond A	10.68B	0.53	3.87	4.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	57.40	-	-
16 China Development Bank 10	-	9.01	-	-
14 Wuhan Huangpi Urban Construction Investment and Development Co., Ltd.	-	6.31	-	-
16 China National Petroleum Co., Ltd mtn001	-	6.05	-	-
15 In the burning investment co., LTD cp001	-	6.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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