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Bocom Schroders Yu Ying Pure Bond Securities Investment Fund A (519776)

Shanghai

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1.057 0.000 0.02%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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519776 Overview

Find basic information about the Bocom Schroders Yu Ying 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 519776 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 - 0.93%

Prev. Close1.057

Risk Rating

TTM Yield4.19%

ROEN/A

IssuerBank of Communications Schroders

Turnover0%

ROAN/A

Inception DateNov 04, 2016

Total Assets2.94B

Expenses0.20%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on BOCOM Schroders YuYing Pure Bd A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	993	1027	1086	1130	-
Fund Return	-0.65%	-0.65%	2.73%	2.79%	2.48%	-
Place in category	1272	1272	788	468	311	-
% in Category	82	82	67	79	85	-

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 Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.45	3.07	-
BOC International AnJin Bd C	34.59B	-0.47	2.96	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.74	2.62	-
China Universal ChangLi Interval BA	15.5B	0.71	2.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	37.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	11.45	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	7.20	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	7.19	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	4.35	-	-

Technical Summary

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

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