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Icbccs 14 Day-rolling Financial Seed Fund B (0P0000X7W1)

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ICBCCS 14 Day-Rolling Financial Seed Fund B historical data, for real-time data please try another search
1.003 +0.003    +0.26%
16/06 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.56B
ICBCCS 14 Day-Rolling Financial Seed Fund B 1.003 +0.003 +0.26%

0P0000X7W1 Overview

 
Find basic information about the Icbccs 14 Day-rolling Financial Seed 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 0P0000X7W1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.04%
Prev. Close1
Risk Rating
TTM Yield3.16%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateOct 26, 2012
Total Assets5.56B
Expenses0.40%
Min. Investment5,000,000
Market CapN/A
CategoryShort - Term Bond Fund
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Icbccs 14 Day-rolling Financial Seed Fund B Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1009 1032 1114 1187 -
Fund Return 1.32% 0.87% 3.2% 3.68% 3.48% -
Place in category 262 210 164 11 17 -
% in Category 75 60 68 15 28 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICBCCS Tianyi Express Money Market 137.26B 0.49 1.91 -
  ICBCCS Cash Express MMkt Fd 112.38B 0.48 1.90 -
  ICBC Credit Suisse Money Market 40.48B 0.50 1.88 2.86
  ICBC Credit Fortune Express MMkt A 25.41B 0.54 1.92 -
  ICBC Credit Fortune Express MMkt B 25.41B 0.60 2.16 -

Top Funds for Short-Term Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Ultra Short term Bond 23.52B 0.75 2.51 3.37
  Fullgoal 2-Y Fincl Bd A 19.95B 0.60 2.78 -
  Fullgoal 2-Y Fincl Bd C 19.95B 0.50 2.67 -
  Caitong Hongfu Short Term Bond C 13.7B 0.76 2.63 -
  Bosera StableGain Bond Fund A 10.62B 1.08 3.00 3.44

Top Holdings

Name ISIN Weight % Last Change %
15 Finance Street Hlng Co., Ltd MTN002 - 4.33 - -
19 China Shipbuilding Industry Co., Ltd scp006 - 3.57 - -
19 Huaneng Lancang River Hydropower Inc. scp014 - 2.68 - -
19 Guangzhou Metro Group Co., Ltd scp003 - 2.68 - -
19 Shougang Group Co., Ltd scp011 - 2.68 - -

Technical Summary

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