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

Shanghai

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1.059 +0.002 +0.18%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.4B

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 Change0.22%

Prev. Close1.058

Risk Rating

TTM Yield4.16%

ROEN/A

IssuerBank of Communications Schroders

Turnover0%

ROAN/A

Inception DateNov 04, 2016

Total Assets6.4B

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	1050	1021	1050	1099	1164	-
Fund Return	4.96%	2.07%	4.96%	3.21%	3.08%	-
Place in category	426	547	426	410	274	-
% in Category	40	40	40	72	79	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	118.21B	1.63	1.73	-
BOCOM Schroders Huoqitong MMkt Fd E	118.21B	1.88	1.97	-
BOCOM Schroders Cash Box MMkt Fd A	84.82B	1.64	1.76	2.46
BOCOM Schroders Cash Box MMkt Fd E	84.82B	1.88	2.00	-
BOCOM Schroders TianLi Box MMkt FdA	18.85B	1.78	1.94	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.97B	4.69	3.40	-
BOC International AnJin Bd C	33.97B	4.58	3.30	-
BOC Yue Xiang Interval Bond Fund	22.04B	4.66	3.50	-
China Universal ChangLi Interval BA	15.69B	3.27	2.82	-
China Universal ChangLi Interval BC	15.69B	2.89	2.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	7.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.08	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	4.54	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	3.77	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	3.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders Y.	1.059	+0.002	+0.18%