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Zhonghai Huili Pure Bond Grade Initiated Fund (0P0000ZQH5)

Shanghai

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Zhonghai Huili Pure Bond Grade Initiated Fund historical data, for real-time data please try another search

1.000 -0.002 -0.20%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.2M

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0P0000ZQH5 Overview

Find basic information about the Zhonghai Huili Pure Bond Grade Initiated 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 0P0000ZQH5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1.002

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 21, 2013

Total Assets20.2M

Expenses0.67%

Min. Investment10

Market CapN/A

CategoryNormal Bond Fund

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Zhonghai Huili Pure Bond Grade Initiated Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	999	1010	979	958	-
Fund Return	0.5%	-0.13%	1%	-0.7%	-0.86%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhong Hai HuiYu Pure Bd LOF	1.11B	2.53	3.70	3.75
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01
Zhonghai Pure Bond B	689.94M	2.64	3.04	2.95

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	22.03B	3.00	3.31	-
CMF Industrial Bond A	22.03B	3.47	3.83	5.65
China Merchants Anxin Income Bond F	12.52B	3.03	3.34	4.89
CMF Dual-Bond Enhanced Bd(LOF)C	12.32B	3.91	3.93	5.33
E Fund Enhanced Income Bond Fund	11.46B	4.90	3.61	8.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
16 Agricultural Development Bank of China 20	-	81.45	-	-
Cash	-	12.44	-	-
16 China United Network Communications Co., Ltd 03	-	4.07	-	-
Other Assets And Liabilities	-	2.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Huili Pu.	1.000	-0.002	-0.20%