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Bocom Schroders Credit Yield Bond Securities Investment Fund (lof) (164902)

Shanghai

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1.106 -0.001 -0.05%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNE1000017K3

Asset Class: Bond

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164902 Overview

Find basic information about the Bocom Schroders Credit Yield Bond Securities Investment Fund (lof) 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 164902 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE1000017K3)

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Technical Chart

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Rating

1-Year Change - 15.73%

Prev. Close1.106

Risk Rating

TTM Yield21.61%

ROE10.81%

IssuerBank of Communications Schroders

Turnover0%

ROA6.31%

Inception DateJan 27, 2011

Total Assets1.53B

Expenses0.41%

Min. Investment1

Market Cap19.22B

CategoryNormal Bond Fund

What is your sentiment on BOC Schroder Credit Tianli Bond (LOF)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1018	1025	1092	1172	1574
Fund Return	0.05%	1.77%	2.52%	2.97%	3.22%	4.64%
Place in category	380	272	411	173	113	23
% in Category	71	52	87	53	62	28

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	128.21B	0.09	1.71	-
BOCOM Schroders Huoqitong MMkt Fd E	128.21B	0.11	1.95	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.10	1.74	2.43
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.11	1.98	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.08	1.91	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	20.77B	0.05	3.72	5.48
CMF Industrial Bond C	20.77B	0.02	3.20	-
E Fund Enhanced Income Bond Fund	14.32B	0.15	3.50	6.73
Fullgoal Tianli Growth Bond Fund	12.1B	0.25	3.35	4.94
CMF Dual-Bond Enhanced Bd(LOF)C	10.66B	0.19	4.05	4.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	5.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.84	-	-
TREASURY COUPON BOND 2023 22	-	2.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.20	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2024 1 TYPE 1	-	1.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Schroder Cred.	1.106	-0.001	-0.05%