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China Universal Double Income Enhance Bond Fund C (000692)

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1.789 0.001    0%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Universal Asset Mgmt Co.Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.93B
China Universal Double Income Enhance Bond Fund C 1.789 0.001 0%

China Universal Double Income Enhance Bond Fund C Overview

 
Find basic information about the China Universal Double Income Enhance Bond Fund C 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 000692 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 Change6.99%
Prev. Close1.788
Risk Rating
TTM Yield0%
ROE18.83%
IssuerChina Universal Asset Mgmt Co.Ltd
Turnover16.69%
ROA9.68%
Inception DateJun 18, 2014
Total Assets5.93B
Expenses0.65%
Min. Investment1
Market Cap167.51B
CategoryAggressive Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1037 1055 1004 1202 1667
Fund Return 5.27% 3.67% 5.54% 0.12% 3.74% 5.24%
Place in category 278 421 265 388 184 49
% in Category 28 36 27 61 45 25

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Universal Total Amount Treas 207.72B 1.53 1.80 2.75
  China Universal Cash Treasure MM 74.81B 1.53 1.78 2.70
  China Universal Hejubao Money Marke 36.27B 1.57 1.85 2.85
  China Universal Huitiantong MMkt A 32.3B 1.55 1.73 1.44
  China Universal Huitiantong MMkt B 32.3B 1.77 1.98 -

Top Funds for Aggressive Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Stable Income Bond Fund A 38.43B 6.24 2.24 6.71
  E Fund Stable Income Bond Fund B 38.43B 6.54 2.55 7.02
  E Fund YuXiang Return Bd 25.65B 6.50 1.91 -
  E Fund Increasing Return Bond Fd B 22.28B 8.54 3.67 7.01
  E Fund Increasing Return Bond Fd A 22.28B 8.99 4.08 7.45

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 26 - 3.95 - -
TREASURY COUPON BOND 2023 12 - 3.09 - -
TREASURY COUPON BOND 2023 13 - 2.91 - -
INDUSTRIAL BANK CO., LTD. BOND - 2.31 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 - 2.14 - -

Technical Summary

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