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Harvest CSI Mid-term Corp Bond Index Fund(LOF) A (160720)

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Harvest CSI Mid-term Corp Bond Index Fund(LOF) A historical data, for real-time data please try another search
1.159 -0.003    -0.28%
21/08 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 10.35M
Type:  Fund
Market:  China
Issuer:  Harvest Fund Mgmt Co.,Ltd
ISIN:  CNE100001P50 
Asset Class:  Bond
Harvest CSI Mid-term Corp Bond Index Fund(LOF) A 1.159 -0.003 -0.28%

160720 Overview

 
Find basic information about the Harvest CSI Mid-term Corp Bond Index Fund(LOF) 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 160720 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change0%
Prev. Close1.162
Risk Rating
TTM Yield0%
ROEN/A
IssuerHarvest Fund Mgmt Co.,Ltd
TurnoverN/A
ROAN/A
Inception DateFeb 05, 2013
Total Assets10.35M
Expenses2.38%
Min. Investment1
Market CapN/A
CategoryPure Bond
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 984 1014 1080 1138 -
Fund Return 0.53% -1.65% 1.35% 2.61% 2.62% -
Place in category 824 459 730 400 84 -
% in Category 92 48 96 98 94 -

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harvest Flexible Wallet MMkt E 81.8B 1.03 1.58 -
  Harvest Flexible Wallet MMkt A 81.8B 1.01 1.56 2.44
  Harvest Money Market E 71.67B 1.05 1.64 -
  Harvest Money Market A 71.67B 1.05 1.64 2.35
  Harvest Money Market B 71.67B 1.25 1.89 2.60

Top Funds for Pure Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC International AnJin Bd A 33.94B 0.63 2.68 -
  BOC International AnJin Bd C 33.94B 0.55 2.58 -
  BOC Yue Xiang Interval Bond Fund 21.98B 0.52 2.64 -
  ICBCCS XinTaiXiang 3 Y Fincl Bd 15.18B 1.63 2.44 -
  China Life AMP AnKang Pure Bond 12.91B 0.82 2.76 -

Top Holdings

Name ISIN Weight % Last Change %
17 China National Building Material Co., Ltd. 02 - 8.32 - -
G17G Beijing Automotive Co., Ltd1 - 8.26 - -
19 Beijing ChaoyangState-ownedCapital Operation ManagementCo.,Ltd 01 - 8.14 - -
15 Shandong Hi-speed Group Co., Ltd mtn003 - 8.12 - -
15 Financial Street Holdings Co., Ltd 02 - 8.07 - -

Technical Summary

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