Fund varieties

ICBC Government Debt Bonded Bond (LOF)(164822

Net value estimate(17-10-25 15:00)

+0.0036+ 0.02%
Nearly one month-1.15%
Nearly one year:-

Unit net value (2017-10-25)

Nearly three months:-0.99%
Nearly 3 years:-

Accumulated net worth

Nearly June:-2.00%
Set up to:-5.62%
Fund Type:Bond typeFund size: $ 100 million (2017-06-30)Fund manager:Jiang Mingbo
Date of incorporation: 2017-01-06Manager:ICBC Credit Suisse FundFund rating:
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Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
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  • Net Estimated Average Deviation:0.09%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    Homogeneous average
    Shanghai and Shenzhen 300
    Rank rank
    1300 | 1330
    1331 | 1338
    1268 | 1294
    1223 | 1235
    - | 1068
    - | 888
    - | 599
    - | 528
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  • The reporting period Fund turnover rate
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    Fund turnover is used to measure the frequency of changes in the fund portfolio.
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ICBC Credit Suisse Fund

Management scale: 6079.60 billionFund: 158 only
The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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