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Zhongjia Pure Bd 1-y Interval Bond - C (0P00012BMU)

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1.140 +0.002    +0.15%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bank of Beuing Scotiabank Asset Mgmt Co.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 706.4M
Zhongjia Pure Bd 1-Y Interval Bond - C 1.140 +0.002 +0.15%

Zhongjia Pure Bd 1-y Interval Bond - C Overview

 
Find basic information about the Zhongjia Pure Bd 1-y Interval Bond - 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 0P00012BMU 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 - 0.25%
Prev. Close1.138
Risk Rating
TTM Yield3.08%
ROEN/A
IssuerBank of Beuing Scotiabank Asset Mgmt Co.
Turnover0%
ROAN/A
Inception DateMar 24, 2014
Total Assets706.4M
Expenses0.64%
Min. Investment1
Market CapN/A
CategoryCorporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 985 1026 1122 1217 1671
Fund Return 1.43% -1.54% 2.65% 3.91% 4.01% 5.27%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongjia Money Market Fd A 10.58B 1.42 1.76 2.60
  Zhongjia Money Market Fd C 10.58B 1.63 2.00 2.85
  Zhongjia FengRun Pure Bond A 7.69B 2.04 3.95 -
  Zhongjia FengRun Pure Bond C 7.69B 1.89 3.73 -
  Zhongjia FengXiang Pure Bond 6.1B 2.52 3.26 -

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 2024 5 - 7.80 - -
GUIZHOU COMMUNICATIONS CONSTRUCTION GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 3 - 5.62 - -
CINDA REAL ESTATE CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 - 5.47 - -
GANSU HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO.,LTD. 2023 MTN 4 - 5.18 - -
GANSU-HIGHWAY TRAFFIC CONSTRUCTION GROUP CO.,LTD. BOND 2021 1 - 4.75 - -

Technical Summary

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