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Cib Tianli Bond (001299)

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1.036 0.001    0%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  CIB Fund Management Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.91B
CIB Tianli Bond 1.036 0.001 0%

Cib Tianli Bond Overview

 
Find basic information about the Cib Tianli Bond 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 001299 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 - 0.03%
Prev. Close1.035
Risk Rating
TTM Yield4.17%
ROEN/A
IssuerCIB Fund Management Co.,Ltd
Turnover0%
ROAN/A
Inception DateJun 10, 2015
Total Assets13.91B
Expenses0.20%
Min. Investment100
Market CapN/A
CategoryCorporate Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1000 1041 1107 1219 -
Fund Return 3.15% -0% 4.1% 3.45% 4.04% -
Place in category 114 202 110 137 28 -
% in Category 25 44 26 38 11 -

Top Bond Funds by CIB Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIB Tiantianying MMkt A 34.87B 1.43 1.90 -
  CIB Tiantianying MMkt B 34.87B 1.64 2.14 -
  CIB Xintianying MMKt A 23.36B 1.52 1.98 -
  CIB Xintianying MMKt B 23.36B 1.64 2.13 -
  CIB WenTianYing MMFd A 13.11B 1.60 1.99 -

Top Funds for Corporate Bond Category

  Name Rating 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 2023 3 - 4.69 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 - 2.13 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 - 1.95 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 - 1.83 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 - 1.66 - -

Technical Summary

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