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Boc Sheng Li 1 Year Interval Pure Bond Fund (lof) (0P0000Z2BK)

Shanghai

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BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) historical data, for real-time data please try another search

1.029 0.000 0.00%

08/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 980.64M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z2BK Overview

Find basic information about the Boc Sheng Li 1 Year Interval Pure Bond 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 0P0000Z2BK 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 - 0%

Prev. Close1.029

Risk Rating

TTM Yield4.32%

ROE20.63%

IssuerBank of China Investment Mgmt Co.,Ltd

Turnover1.59%

ROA5.48%

Inception DateAug 08, 2013

Total Assets980.64M

Expenses0.47%

Min. Investment10

Market Cap110.76B

CategoryNormal Bond Fund

What is your sentiment on BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF)?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	999	1048	1163	1233	-
Fund Return	4.18%	-0.1%	4.8%	5.18%	4.28%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	110.05B	1.43	1.82	2.71
BOC Xin Qian Bao Money Market Fund	106.37B	1.44	1.83	2.69
BOC Money Market A	28B	1.47	1.87	2.49
BOC Money Market B	28B	1.68	2.12	2.73
BOC Pure Bond Fund A	22.42B	4.30	3.91	4.16

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	22.03B	3.00	3.31	-
CMF Industrial Bond A	22.03B	3.47	3.83	5.65
China Merchants Anxin Income Bond F	12.52B	3.03	3.34	4.89
CMF Dual-Bond Enhanced Bd(LOF)C	12.32B	3.91	3.93	5.33
E Fund Enhanced Income Bond Fund	11.46B	4.90	3.61	8.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zurich Managed Income G4 AL Life	-	7.42	-	-
18 Shanxi Coking Coal Group Co., Ltd mtn004	-	5.36	-	-
18 State Power Inv Co., Ltd 09	-	4.33	-	-
19 China Development Bank 10	-	4.27	-	-
18 China National Building Material Co., Ltd. 07	-	4.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Sheng Li 1 Ye.	1.029	0.000	0.00%