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China Southern Jin Li Periodic Open Bd C (0P0000VU0E)

Shanghai

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1.011 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000VU0E Overview

Find basic information about the China Southern Jin Li Periodic Open Bd 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 0P0000VU0E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.5%

Prev. Close1.011

Risk Rating

TTM Yield2.88%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateMay 17, 2012

Total Assets1.33B

Expenses0.56%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on China Southern JinLi Interval Bond Fund B?

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China Southern Jin Li Periodic Open Bd C Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	989	1027	1116	1224	1590
Fund Return	0.58%	-1.08%	2.68%	3.74%	4.13%	4.75%
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	248.02B	0.94	1.65	2.47
China Southern Cash Express MM A	248.02B	0.95	1.68	2.52
China Southern Cash Express MM B	248.02B	1.02	1.76	2.58
China Southern Cash Express MM C	248.02B	1.08	1.84	2.65
China Southern Daily Income MMKt A	147.48B	1.03	1.76	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	28.39B	0.76	3.56	3.96
GF Pure Bond Fund C	28.39B	0.47	3.14	3.58
E Fund Credit Bond Fund A	22.72B	0.48	3.37	4.04
E Fund Credit Bond Fund B	22.72B	0.18	2.96	3.66
AEGON-Industrial WenTai Bd A	20.84B	0.55	2.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF ZHEJIANG PROVINCE BOND 2024 59	-	4.70	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2024 1	-	4.62	-	-
CHINA MINMETALS CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 5	-	3.02	-	-
CHINA JIANYIN INVESTMENT LTD. BOND 2025 1 TYPE 1	-	2.68	-	-
SHIJIAZHUANG URBAN CONSTRUCTION INVHOLDING GRP CO.,LTD. 2024 MTN 2	-	2.35	-	-

Technical Summary

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

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