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Bocom Schroders Money Market Securities Investment Fund B (519589)

Shanghai

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1.000 0.000 0.00%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 829.15M

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519589 Overview

Find basic information about the Bocom Schroders Money Market Securities Investment Fund 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 519589 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield1.81%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateJun 22, 2007

Total Assets829.15M

Expenses0.25%

Min. Investment5,000,000

Market CapN/A

CategoryMoney Market Fund

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Bocom Schroders Money Market Securities Investment Fund B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1018	1062	1108	1283
Fund Return	0.42%	0.42%	1.82%	2.02%	2.08%	2.53%
Place in category	90	90	101	91	141	150
% in Category	9	9	11	14	22	53

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	104.24B	0.29	1.66	-
BOCOM Schroders Huoqitong MMkt Fd E	104.24B	0.35	1.90	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.31	1.69	2.38
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.37	1.94	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.31	1.86	-

Top Funds for Money Market Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
CCB Principal Jia Xinjinbao MMktA	302.17B	0.38	1.84	2.71
CCB Principal Jia Xinjinbao MMktB	302.17B	0.44	2.09	-
E E Wealth Management	259.52B	0.36	1.77	2.67
China Southern Cash Express MM A	237.46B	0.37	1.76	2.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	27.52	-	-
XI'AN HI-TECH HOLDING CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 2	-	2.49	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	2.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	2.45	-	-
BANK OF DALIAN CO.,LTD. 2024 CD182	-	2.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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