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Essence Baoli Bond(lof) D (167501)

Shanghai

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1.036 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DB1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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167501 Overview

Find basic information about the Essence Baoli Bond(lof) D 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 167501 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 - 6.23%

Prev. Close1.036

Risk Rating

TTM Yield8.60%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateJul 24, 2015

Total Assets2.22B

Expenses0.43%

Min. Investment10

Market CapN/A

CategoryNormal Bond Fund

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Essence Baoli Bond(lof) D Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1022	1091	1112	1541
Fund Return	0.15%	0.15%	2.16%	2.94%	2.15%	4.42%
Place in category	267	267	405	211	156	-
% in Category	50	50	83	62	84	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	9.39B	0.36	1.80	-
Essence Traget Income Bond A	7.29B	0.72	4.73	5.30
Essence Traget Income Bond C	7.29B	0.62	4.31	4.85
Essence ZunXiang Pure Bd	1.95B	-0.32	2.80	-
Essence Cash Added MMkt Fund A	239.73M	0.33	1.63	2.27

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	20.77B	0.03	3.19	-
CMF Industrial Bond A	20.77B	0.16	3.71	5.36
E Fund Enhanced Income Bond Fund	14.32B	0.18	3.62	5.80
Fullgoal Tianli Growth Bond Fund	12.1B	0.06	3.42	4.78
BOC Steadiness Increased Inc Bd A	10.02B	-0.15	3.09	5.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.80	-	-
CHINA DEVELOPMENT BANK BOND 2016 13	-	2.80	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 32	-	2.71	-	-
GF SECURITIES CO.,LTD. 1.88 202411	-	2.70	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	2.57	-	-

Technical Summary

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

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