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Boc Yue Xiang Interval Bond Fund (0P00018PVS)

Shanghai

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1.112 -0.002 -0.21%

28/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.44B

Type: Fund

Market: China

Issuer: 中银基金管理有限公司

Asset Class: Bond

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0P00018PVS Overview

Find basic information about the Boc Yue Xiang Interval Bond Fund 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 0P00018PVS 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 - 1.5%

Prev. Close1.114

Risk Rating

TTM Yield4.59%

ROEN/A

Issuer中银基金管理有限公司

Turnover0%

ROAN/A

Inception DateSep 28, 2016

Total Assets22.44B

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on BOC Yue Xiang Interval Bond Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	1005	1030	1097	1167	-
Fund Return	-0.61%	0.47%	3.04%	3.13%	3.14%	-
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	122.71B	0.23	1.74	2.60
BOC Xin Qian Bao Money Market Fund	110.08B	0.24	1.76	2.59
BOC Money Market A	33.39B	0.25	1.81	2.39
BOC Money Market B	33.39B	0.28	2.06	2.64
BOC Pure Bond Fund A	15.61B	-0.78	4.16	4.17

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.55	3.04	-
BOC International AnJin Bd C	34.59B	-0.56	2.93	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.43	2.63	-
China Universal ChangLi Interval BA	15.5B	0.43	2.83	-
China Universal ChangLi Interval BC	15.5B	0.37	2.47	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2019 1	-	4.73	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	4.44	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2018 10	-	3.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15	-	3.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	3.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Yue Xiang Int.	1.112	-0.002	-0.21%