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BOC Secure Return Semi-Annual Interval Bond Fund Profile (0P00014BFA)

Shanghai

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1.026 0.000 0.00%

05/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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0P00014BFA Overview

Find basic information about the BOC Secure Return Semi-Annual Interval Bond Fund Profile 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 0P00014BFA 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 Change - 0.97%

Prev. Close1.026

Risk Rating

TTM Yield3.52%

ROEN/A

IssuerBank of China Investment Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateOct 24, 2014

Total Assets3.03B

Expenses0.21%

Min. Investment10

Market CapN/A

CategoryCorporate Bond

What is your sentiment on BOC Secure Return Semi-Annual Interval Bond Fund P?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1007	1032	1115	1177	1462
Fund Return	1.38%	0.69%	3.16%	3.71%	3.32%	3.87%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	150.82B	1.06	1.60	2.42
BOC Xin Qian Bao Money Market Fund	135.62B	1.05	1.62	2.41
BOC Money Market A	45.26B	1.14	1.72	2.26
BOC Money Market B	45.26B	1.34	1.96	2.51
BOC Yue Xiang Interval Bond Fund	21.98B	0.52	2.64	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	23.45B	1.44	3.62	3.88
GF Pure Bond Fund C	23.45B	1.11	3.20	3.50
Orient Tianyi Bond	20.36B	2.20	4.37	4.64
China Universal ChangLi Interval BC	15.78B	2.61	2.82	-
China Universal ChangLi Interval BA	15.78B	2.88	3.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	4.03	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	3.46	-	-
KUNSHAN GUOCHUANG INVESTMENT GROUP CORPORATION LIMITED BOND 2023 1	-	3.40	-	-
XUANCHENG STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	3.39	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2024 1 TYPE 1	-	3.36	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Secure Return.	1.026	0.000	0.00%
VSO/USD	0.000129	-0.000141	-52.13%
Trea Cajamar Rent.	11.813	+0.023	+0.20%
CSIX/USD	0.001287	-0.000037	-2.79%