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Boc Pure Bond Fund A (380005)

Shanghai

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1.193 0.000 0.00%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.61B

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380005 Overview

Find basic information about the Boc Pure Bond Fund A 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 380005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.78%

Prev. Close1.193

Risk Rating

TTM Yield0%

ROE4.47%

IssuerN/A

Turnover0%

ROA0.87%

Inception DateDec 12, 2012

Total Assets15.61B

Expenses0.20%

Min. Investment1

Market Cap12.25B

CategoryCorporate Bond

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Boc Pure Bond Fund A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	994	1044	1140	1198	1514
Fund Return	-0.65%	-0.65%	4.43%	4.47%	3.68%	4.23%
Place in category	518	518	17	13	40	17
% in Category	98	98	4	4	14	40

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	122.71B	0.34	1.71	2.57
BOC Xin Qian Bao Money Market Fund	110.08B	0.34	1.73	2.56
BOC Money Market A	33.39B	0.37	1.80	2.37
BOC Money Market B	33.39B	0.43	2.04	2.61
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.10	4.25	4.89
GF Pure Bond Fund C	29.27B	-0.19	3.83	4.52
E Fund Credit Bond Fund A	24.15B	-0.30	3.98	4.72
E Fund Credit Bond Fund B	24.15B	-0.40	3.57	4.33
GF ZhengLi Double Bond A	20.95B	-0.48	4.78	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	5.24	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	4.44	-	-
TREASURY COUPON BOND 2023 23	-	3.80	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	3.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	3.65	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Pure Bond Fun.	1.193	0.000	0.00%
HSBC Mandatory Pr.	23.640	+0.470	+2.03%
CPR Credixx Inves.	16,625.400	+151.090	+0.92%
Schroder Internat.	70.854	+0.075	+0.11%
Nikko DC J Growth	41,433.000	-1303.000	-3.05%
Barclays Portfoli.	11.852	-0.017	-0.14%