Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Cmf Zhaowang Pure Bond Fd C (003619)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.025 0.000    0%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 3.96B
Type:  Fund
Market:  China
Issuer:  China Merchants Fund Mgmt Co.,Ltd
Asset Class:  Bond
CMF ZhaoWang Pure Bond Fd C 1.025 0.000 0%

003619 Overview

 
Find basic information about the Cmf Zhaowang Pure Bond Fd 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 003619 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change - 0.83%
Prev. Close1.025
Risk Rating
TTM Yield3.56%
ROEN/A
IssuerChina Merchants Fund Mgmt Co.,Ltd
Turnover0%
ROAN/A
Inception DateNov 02, 2016
Total Assets3.96B
Expenses0.21%
Min. Investment10
Market CapN/A
CategoryPure Bond
What is your sentiment on CMF ZhaoWang Pure Bond Fd C?
or
Market is currently closed. Voting is open during market hours.

Cmf Zhaowang Pure Bond Fd C Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1006 999 1023 1069 1147 -
Fund Return 0.62% -0.1% 2.32% 2.24% 2.77% -
Place in category 1119 1004 957 509 287 -
% in Category 99 73 94 96 88 -

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

  Name Rating 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 Pure Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC International AnJin Bd A 33.97B 3.02 3.18 -
  BOC International AnJin Bd C 33.97B 2.93 3.08 -
  BOC Yue Xiang Interval Bond Fund 22.04B 2.96 3.39 -
  China Universal ChangLi Interval BA 15.69B 2.73 2.80 -
  China Universal ChangLi Interval BC 15.69B 2.42 2.46 -

Top Holdings

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 - 8.93 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 13 - 6.79 - -
CHINA DEVELOPMENT BANK BOND 2021 3 - 6.68 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 - 6.65 - -
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 8 - 5.38 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators BUY Strong Sell Strong Sell
Summary Neutral Strong Sell Strong Sell
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

003619 Comments

Write your thoughts about Cmf Zhaowang Pure Bond Fd C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email