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Boc Secure Return Semi-annual Interval Bond Fund Profile (0P00014BFA)

Shanghai

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1.029 +0.001 +0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P00014BFA Overview

Find basic information about the Boc Secure Return Semi-annual Interval Bond Fund Profile 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 0P00014BFA 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 - 0.29%

Prev. Close1.028

Risk Rating

TTM Yield3.21%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateOct 24, 2014

Total Assets3.04B

Expenses0.21%

Min. Investment10

Market CapN/A

CategoryCorporate Bond

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Boc Secure Return Semi-annual Interval Bond Fund Profile Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1004	1026	1114	1179	1469
Fund Return	0.87%	0.39%	2.65%	3.67%	3.35%	3.92%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	145.32B	0.87	1.63	2.45
BOC Xin Qian Bao Money Market Fund	123.45B	0.86	1.65	2.45
BOC Money Market A	45.21B	0.93	1.74	2.28
BOC Money Market B	45.21B	1.10	1.98	2.53
BOC Yue Xiang Interval Bond Fund	22B	0.20	2.72	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	28.39B	1.01	3.68	4.05
GF Pure Bond Fund C	28.39B	0.74	3.26	3.67
E Fund Credit Bond Fund A	22.72B	0.85	3.51	4.16
E Fund Credit Bond Fund B	22.72B	0.58	3.11	3.78
AEGON-Industrial WenTai Bd A	20.84B	1.25	3.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	4.03	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	3.46	-	-
KUNSHAN GUOCHUANG INVESTMENT GROUP CORPORATION LIMITED BOND 2023 1	-	3.40	-	-
XUANCHENG STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	3.39	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2024 1 TYPE 1	-	3.36	-	-

Technical Summary

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

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