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Harvest Ultra Short-term Bond C (070009)

Shanghai

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1.058 0.000 0.00%

14/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 19.22B

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Bond

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070009 Overview

Find basic information about the Harvest Ultra Short-term Bond C 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 070009 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.04%

Prev. Close1.058

Risk Rating

TTM Yield1.87%

ROEN/A

Issuer嘉实基金管理有限公司

Turnover0%

ROAN/A

Inception DateApr 26, 2006

Total Assets19.22B

Expenses0.32%

Min. Investment1

Market CapN/A

CategoryShort - Term Bond Fund

What is your sentiment on Harvest Ultra Short-term Bond?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1002	1019	1071	1117	1339
Fund Return	0.24%	0.24%	1.94%	2.32%	2.25%	2.96%
Place in category	295	295	747	497	248	5
% in Category	25	25	70	83	87	72

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	79.84B	0.33	1.66	2.61
Harvest Flexible Wallet MMkt E	79.84B	0.34	1.68	-
Harvest Money Market A	50.11B	0.34	1.75	2.52
Harvest Money Market B	50.11B	0.40	2.00	2.76
Harvest Money Market E	50.11B	0.34	1.75	-

Top Funds for Short-Term Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal 2-Y Fincl Bd A	19.96B	0.40	2.61	-
Fullgoal 2-Y Fincl Bd C	19.96B	0.28	2.37	-
E Funds Month Wealth Management A	11.72B	0.11	2.86	3.05
E Funds Month Wealth Management B	11.72B	0.17	3.06	3.32
Caitong Hongfu Short Term Bond C	10.08B	0.13	2.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	2.18	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 7	-	1.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.66	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	1.32	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	1.16	-	-

Technical Summary

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

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