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Bocom Schroders Yu Li Pure Bond Securities Investment Fund C (519787)

Shanghai

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1.247 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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519787 Overview

Find basic information about the Bocom Schroders Yu Li Pure Bond Securities Investment Fund C 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 519787 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.53%

Prev. Close1.247

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 23, 2016

Total Assets3.68B

Expenses0.42%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Bocom Schroders Yu Li Pure Bond Securities Investment Fund C Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1016	1053	1096	-
Fund Return	0.05%	0.05%	1.56%	1.74%	1.85%	-
Place in category	141	141	456	379	302	-
% in Category	28	28	99	100	100	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd E	104.24B	0.35	1.90	-
BOCOM Schroders Huoqitong MMkt Fd A	104.24B	0.29	1.66	-
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 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 B	24.15B	-0.40	3.57	4.33
E Fund Credit Bond Fund A	24.15B	-0.30	3.98	4.72
GF ZhengLi Double Bond A	20.95B	-0.48	4.78	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 16	-	8.22	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1	-	5.82	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 1	-	5.57	-	-
ZIJIN MINING GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 1	-	5.02	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 13	-	3.86	-	-

Technical Summary

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

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