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Bocom Schroders Pure Bond Securities Investment Seed Fund A/b (519718)

Shanghai

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1.091 0.000 0%

20:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.56B

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519718 Overview

Find basic information about the Bocom Schroders Pure Bond Securities Investment Seed Fund A/b 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 519718 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 - 0.25%

Prev. Close1.09

Risk Rating

TTM Yield3.68%

ROEN/A

Issuer交银施罗德基金管理有限公司

Turnover0%

ROAN/A

Inception DateDec 19, 2012

Total Assets3.56B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Bocom Schroders Pure Bond Securities Investment Seed Fund A/b Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	998	1035	1102	1194	1427
Fund Return	2.65%	-0.22%	3.55%	3.28%	3.6%	3.62%
Place in category	266	325	229	189	94	32
% in Category	58	69	54	52	37	76

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	118.21B	1.40	1.77	-
BOCOM Schroders Huoqitong MMkt Fd E	118.21B	1.60	2.02	-
BOCOM Schroders Cash Box MMkt Fd A	84.82B	1.41	1.81	2.49
BOCOM Schroders Cash Box MMkt Fd E	84.82B	1.61	2.05	-
BOCOM Schroders TianLi Box MMkt FdA	18.85B	1.50	1.98	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	3.68	4.23	4.84
GF ZhengLi Double Bond C	38.39B	3.33	3.81	4.54
GF Pure Bond Fund A	33.89B	3.87	4.30	4.91
GF Pure Bond Fund C	33.89B	3.51	3.89	4.60
Orient Tianyi Bond	25.3B	3.95	4.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BANK OF DONGGUAN CO.,LTD. BOND 2023 2	-	4.20	-	-
SHANGHAI HARBOUR CITY DEVELOPMENT (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	3.64	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16	-	3.02	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 2	-	2.82	-	-
CHENGDU AIRPORT XINGCHENG INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 2	-	2.79	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders P.	1.091	0.000	0%