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Harvest Csi Mid-term Corp Bond Index Fund(lof) A (160720)

Shanghai

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Harvest CSI Mid-term Corp Bond Index Fund(LOF) A historical data, for real-time data please try another search

1.159 -0.003 -0.28%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001P50

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.35M

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160720 Overview

Find basic information about the Harvest Csi Mid-term Corp Bond Index Fund(lof) 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 160720 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. Close1.162

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 05, 2013

Total Assets10.35M

Expenses2.38%

Min. Investment1

Market CapN/A

CategoryPure Bond

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Harvest Csi Mid-term Corp Bond Index Fund(lof) A Analysis

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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	1005	984	1014	1080	1138	-
Fund Return	0.53%	-1.65%	1.35%	2.61%	2.62%	-
Place in category	824	459	730	400	84	-
% in Category	92	48	96	98	94	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.68B	0.44	1.64	2.58
Harvest Flexible Wallet MMkt E	79.68B	0.44	1.66	-
Harvest Money Market A	53.06B	0.46	1.74	2.49
Harvest Money Market B	53.06B	0.53	1.98	2.73
Harvest Money Market E	53.06B	0.46	1.74	-

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 %
17 China National Building Material Co., Ltd. 02	-	8.32	-	-
G17G Beijing Automotive Co., Ltd1	-	8.26	-	-
19 Beijing ChaoyangState-ownedCapital Operation ManagementCo.,Ltd 01	-	8.14	-	-
15 Shandong Hi-speed Group Co., Ltd mtn003	-	8.12	-	-
15 Financial Street Holdings Co., Ltd 02	-	8.07	-	-

Technical Summary

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

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