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Zhonghai Pure Bond Fund C (000299)

Shanghai

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1.177 -0.000 0.00%

12/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 689.94M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Bond

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000299 Overview

Find basic information about the Zhonghai Pure 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 000299 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.09%

Prev. Close1.177

Risk Rating

TTM Yield3.42%

ROEN/A

IssuerZhonghai Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateApr 23, 2014

Total Assets689.94M

Expenses0.43%

Min. Investment1

Market CapN/A

CategoryPure Bond

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Zhonghai Pure Bond Fund C Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	997	1030	1094	1142	1337
Fund Return	2.64%	-0.34%	2.99%	3.04%	2.7%	2.95%
Place in category	703	1207	829	-	-	-
% in Category	65	88	83	-	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund A	3.82B	1.12	1.53	2.41
Zhong Hai Money Market Fund B	3.82B	1.33	1.78	2.66
Zhong Hai HuiYu Pure Bd LOF	1.11B	2.53	3.70	3.75
Zhonghai Pure Bond A	689.94M	3.22	2.41	3.01
Zhonghai HeJia Income Bd Fd A	456.37M	-0.38	-2.46	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd C	33.97B	2.93	3.08	-
BOC International AnJin Bd A	33.97B	3.02	3.18	-
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 CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	7.95	-	-
JIANGSU WUJIN ECONOMIC DEVELOPMENT GROUP 2024 MEDIUM-TERM NOTE SERIES 1	-	5.83	-	-
JINAN XIQU CONSTRUCTION INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	5.83	-	-
NINGBO CIXI CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	5.79	-	-
WUXI NEW DISTRICT ECONOMIC DEVELOPMENT GROUP CO.,LTD. 2015 MTN 1	-	4.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai Pure Bon.	1.177	-0.000	0.00%