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Bocom Schroders Pure Bond Securities Investment Seed Fund C (519720)

Shanghai

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1.082 0.000 0.00%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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Bocom Schroders Pure Bond Securities Investment Seed Fund C Overview

Find basic information about the Bocom Schroders Pure Bond Securities Investment Seed Fund 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 519720 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 1.09%

Prev. Close1.082

Risk Rating

TTM Yield3.41%

ROEN/A

Issuer交银施罗德基金管理有限公司

Turnover0%

ROAN/A

Inception DateDec 19, 2012

Total Assets2.94B

Expenses0.41%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1024	1085	1146	1383
Fund Return	-0.16%	-0.16%	2.37%	2.76%	2.76%	3.3%
Place in category	315	315	374	298	221	41
% in Category	61	61	81	79	75	90

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 Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.10	4.25	4.89
GF Pure Bond Fund C	29.27B	-0.19	3.83	4.52
E Fund Credit Bond Fund A	24.15B	-0.30	3.98	4.72
E Fund Credit Bond Fund B	24.15B	-0.40	3.57	4.33
GF ZhengLi Double Bond A	20.95B	-0.48	4.78	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
SHENZHEN PINGSHAN DISTRICT URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2024 MTN2	-	4.95	-	-
HENGYANG CITY CONSTRUCTION INVESTMENT CO.,LTD. 2021 MEDIUM-TERM NOTE 3	-	4.84	-	-
SHANGHAI HARBOUR CITY DEVELOPMENT (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	4.65	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	3.53	-	-
HANGZHOU GOLD INVESTMENT FINANCE LEASING CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	3.53	-	-

Technical Summary

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

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