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China Southern Chinabond Medium Term Notes Index Fund A (0P0000YC62)

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China Southern Chinabond Medium Term Notes Index F historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.92M

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0P0000YC62 Overview

Find basic information about the China Southern Chinabond Medium Term Notes Index 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 0P0000YC62 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 03, 2013

Total Assets40.92M

Expenses1.70%

Min. Investment10

Market CapN/A

CategoryPure Bond

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China Southern Chinabond Medium Term Notes Index Fund A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	1013	1068	-	-
Fund Return	1.22%	1.22%	1.29%	2.21%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM E	248B	0.47	1.72	2.60
China Southern Cash Express MM A	248B	0.47	1.75	2.65
China Southern Cash Express MM B	248B	0.50	1.83	2.71
China Southern Cash Express MM C	248B	0.53	1.90	2.78
China Southern Daily Income MMKt A	156.31B	0.50	1.84	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.69B	0.04	3.13	-
BOC International AnJin Bd C	33.69B	0.01	3.03	-
BOC Yue Xiang Interval Bond Fund	21.83B	-0.02	3.20	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.59B	0.96	2.57	-
China Universal ChangLi Interval BA	15.49B	0.97	2.84	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Resource Holding Co 2011 mtn1	-	24.38	-	-
14 China Building Materials Group Co., Ltd mtn001	-	24.11	-	-
13 China South Industries Grp Co., Ltd MTN003	-	24.07	-	-
13 Guangzhou City Cons Inv Group Co., Ltd MTN1	-	24.07	-	-
17China Development Bank07	-	23.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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