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167002 - First State Cinda Stable Appreciation Bond Securities Investment Fund A (CNY) (CNE100003D86)

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(%)
CNE100003D86
167002 ISIN
共同基金 (MF)
基金类型
Cinda International Holdings
提供商
-
每股资产净值
2016-12-19
成立日期
否
股息的支付
CMXXXX
CFI
167002
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-02, Shenzhen SE

  • YTD
    32,18 %
  • 1M
    4,1 %
  • 3M
    7,6 %
  • 6M
    47,99 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (167002)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First State Cinda Stable Appreciation Bond Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of bonds issued by Chinese entities

167002 profile

The First State Cinda Stable Appreciation Bond Securities Investment Fund A (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Cinda International Holdings fund’s base currency is CNY and the share class was registered 19.12.2016 with unique ISIN - CNE100003D86. Main exchange is Shenzhen SE and ticker symbol is 167002. The First State Cinda Stable Appreciation Bond Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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First State Cinda Stable Appreciation Bond Securities Investment Fund (CNY)
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