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Bocom Schroders Yu Long Pure Bond Securities Investment Fund A (519782)

Shanghai

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1.397 -0.000 -0.01%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.18B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Bond

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519782 Overview

Find basic information about the Bocom Schroders Yu Long Pure Bond Securities Investment 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 519782 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 Change2.62%

Prev. Close1.397

Risk Rating

TTM Yield0%

ROEN/A

Issuer交银施罗德基金管理有限公司

Turnover0%

ROAN/A

Inception DateNov 28, 2016

Total Assets12.18B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on BOCOM Schroders YuLong Pure Bond 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	998	998	1026	1108	1185	-
Fund Return	-0.23%	-0.23%	2.56%	3.47%	3.45%	-
Place in category	372	372	330	136	76	-
% in Category	71	71	72	36	28	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	128.21B	0.29	1.66	-
BOCOM Schroders Huoqitong MMkt Fd E	128.21B	0.35	1.90	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.31	1.69	2.38
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.37	1.94	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.31	1.86	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.10	4.25	4.89
GF Pure Bond Fund C	29.27B	-0.19	3.83	4.52
E Fund Credit Bond Fund A	24.15B	-0.30	3.98	4.72
E Fund Credit Bond Fund B	24.15B	-0.40	3.57	4.33
GF ZhengLi Double Bond C	20.95B	-0.58	4.36	4.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10	-	1.98	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 10	-	1.85	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	1.79	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	1.76	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	1.72	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders Y.	1.397	-0.000	-0.01%
	Bank of America C.	41.81	+0.65	+1.58%