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Cmf Zhaoyue Pure Bd A (003156)

Shanghai

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1.126 0.001 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.64B

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Bond

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003156 Overview

Find basic information about the Cmf Zhaoyue Pure Bd A 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 003156 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change5.34%

Prev. Close1.126

Risk Rating

TTM Yield0%

ROEN/A

Issuer招商基金管理有限公司

Turnover0%

ROAN/A

Inception DateAug 24, 2016

Total Assets8.64B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on CMF ZhaoRui Pure Bd A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1002	1050	1135	1257	-
Fund Return	3.68%	0.17%	4.97%	4.31%	4.67%	-
Place in category	44	100	32	12	5	-
% in Category	10	23	8	4	2	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market B	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market C	165.66B	1.42	1.81	2.70
CMF Zhaojinbao MMkt Fd A	52.87B	1.32	1.69	2.40
CMF Zhaojinbao MMkt Fd B	52.87B	1.53	1.93	2.63

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	3.68	4.23	4.84
GF ZhengLi Double Bond C	38.39B	3.33	3.81	4.54
GF Pure Bond Fund A	33.89B	3.87	4.30	4.91
GF Pure Bond Fund C	33.89B	3.51	3.89	4.60
Orient Tianyi Bond	25.3B	3.95	4.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	2.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	2.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	2.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	1.87	-	-
24 Agricultural Bank of China 01	-	1.51	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoRui Pure .	1.126	0.001	0%