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Boc Pure Bond Fund A (380005)

Shanghai

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1.190 -0.001 -0.05%

23/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.42B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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380005 Overview

Find basic information about the Boc Pure Bond 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 380005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.61%

Prev. Close1.191

Risk Rating

TTM Yield0%

ROE4.47%

IssuerBank of China Investment Mgmt Co.,Ltd

Turnover0%

ROA0.87%

Inception DateDec 12, 2012

Total Assets22.42B

Expenses0.20%

Min. Investment1

Market Cap12.25B

CategoryCorporate Bond

What is your sentiment on BOC Pure Bond Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1072	1030	1072	1144	1230	1546
Fund Return	7.16%	3%	7.16%	4.59%	4.23%	4.45%
Place in category	8	12	8	19	29	19
% in Category	2	2	2	5	11	43

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	110.05B	1.67	1.78	2.65
BOC Xin Qian Bao Money Market Fund	106.37B	1.68	1.80	2.64
BOC Money Market A	28B	1.74	1.84	2.44
BOC Money Market B	28B	1.98	2.09	2.69
BOC Pure Bond Fund C	22.42B	6.94	4.30	4.17

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	6.18	5.07	5.11
GF ZhengLi Double Bond C	38.39B	5.76	4.65	4.80
GF Pure Bond Fund A	33.89B	5.57	4.40	4.99
GF Pure Bond Fund C	33.89B	5.13	3.98	4.64
Orient Tianyi Bond	25.3B	6.34	5.07	5.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	5.04	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	4.56	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1	-	3.32	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	3.29	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	3.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Pure Bond Fun.	1.190	-0.001	-0.05%