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China Universal Interest Rate Bd (472007)

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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:  China Universal Asset Mgmt Co.Ltd
Asset Class:  Bond
China Universal 7 Days Cash-Management Fund B 1.034 0.000 0%

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.
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Rating
1-Year Change - 2.12%
Prev. Close1.034
Risk Rating
TTM Yield6.70%
ROEN/A
IssuerChina Universal Asset Mgmt Co.Ltd
Turnover0%
ROAN/A
Inception DateMay 29, 2013
Total Assets2.6B
Expenses0.13%
Min. Investment1
Market CapN/A
CategoryGovernment and Policy Bank Bond
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China Universal Interest Rate Bd Analysis


Performance

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Status

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 Rating 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 Rating 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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