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China Universal Interest Rate Bd (472007)

Shanghai

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1.034 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

Asset Class: Bond

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472007 Overview

Find basic information about the China Universal Interest Rate Bd 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 472007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 2.12%

Prev. Close1.034

Risk Rating

TTM Yield6.70%

ROEN/A

Issuer汇添富基金管理股份有限公司

Turnover0%

ROAN/A

Inception DateMay 29, 2013

Total Assets2.6B

Expenses0.13%

Min. Investment1

Market CapN/A

CategoryGovernment and Policy Bank Bond

What is your sentiment on China Universal 7 Days Cash-Management Fund B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1005	1042	1114	1171	1415
Fund Return	3.21%	0.51%	4.23%	3.65%	3.2%	3.53%
Place in category	222	66	179	93	-	-
% in Category	72	19	64	48	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	207.72B	1.42	1.82	2.77
China Universal Cash Treasure MM	74.81B	1.42	1.80	2.73
China Universal Hejubao Money Marke	36.27B	1.45	1.88	2.87
China Universal Huitiantong MMkt A	32.3B	1.42	1.74	1.60
China Universal Huitiantong MMkt B	32.3B	1.63	1.99	-

Top Funds for Government and Policy Bank Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Chinabond 7 10 Trs Bd Idx A	34.88B	6.06	5.93	-
GF Chinabond 7 10 Trs Bd Idx C	34.88B	5.76	5.57	-
ChinaAMC Asia Bond China Bond In A	12.48B	5.28	4.72	4.17
ChinaAMC Asia Bond China Bond In C	12.48B	4.91	4.29	3.78
CIB TianRong Bond	11.54B	3.77	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 18	-	8.89	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	7.89	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	5.95	-	-
TREASURY COUPON BOND 2024 5	-	5.89	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	5.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal 7.	1.034	0.000	0%
	Analyst Focused E.	180.020	-1.530	-0.84%