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Hft Jili Bond Fund A (519225)

Shanghai

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1.162 +0.003 +0.22%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.74M

Type: Fund

Market: China

Issuer: HFT Investment Mgmt Co., Ltd

Asset Class: Bond

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519225 Overview

Find basic information about the Hft Jili Bond 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 519225 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 Change5.19%

Prev. Close1.16

Risk Rating

TTM Yield0%

ROEN/A

IssuerHFT Investment Mgmt Co., Ltd

Turnover0%

ROAN/A

Inception DateSep 29, 2016

Total Assets10.74M

Expenses0.24%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on HFT JiLi Pure Bd?

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	1022	1041	1113	1168	-
Fund Return	0.24%	2.2%	4.14%	3.63%	3.15%	-
Place in category	37	42	175	133	157	-
% in Category	3	3	16	23	43	-

Top Bond Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Money Market A	12.85B	0.23	1.59	2.39
HFT Money Market B	12.85B	0.27	1.83	2.63
HFT JuLi Pure Bd	3.05B	-0.06	2.23	-
HFT Stable Interest Enhanced Bond A	1.05B	-0.43	3.39	3.56
HFT Stable Interest Enhanced Bond C	1.05B	-0.48	3.09	3.31

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.55	3.04	-
BOC International AnJin Bd C	34.59B	-0.56	2.93	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.61	3.13	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.43	2.63	-
China Universal ChangLi Interval BA	15.5B	0.43	2.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	29.00	-	-
TREASURY COUPON BOND 2024 1	-	19.52	-	-
TREASURY COUPON BOND 2024 3	-	19.25	-	-
SPECIAL TREASURY BOND 2024 1	-	9.82	-	-
TREASURY COUPON BOND 2023 17	-	9.76	-	-

Technical Summary

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

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