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Bocom Schroders Yu Li Pure Bond Securities Investment Fund C (519787)

Shanghai

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1.238 0.000 0%

21/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

Asset Class: Bond

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519787 Overview

Find basic information about the Bocom Schroders Yu Li Pure Bond Securities Investment 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 519787 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change1.82%

Prev. Close1.238

Risk Rating

TTM Yield0%

ROEN/A

Issuer交銀施羅德基金管理有限公司

Turnover0%

ROAN/A

Inception DateNov 23, 2016

Total Assets3.67B

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	1013	1001	1017	1057	1111	-
Fund Return	1.33%	0.06%	1.73%	1.85%	2.12%	-
Place in category	445	175	427	374	278	-
% in Category	98	39	99	99	100	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	118.21B	1.40	1.77	-
BOCOM Schroders Huoqitong MMkt Fd E	118.21B	1.60	2.02	-
BOCOM Schroders Cash Box MMkt Fd A	84.82B	1.41	1.81	2.49
BOCOM Schroders Cash Box MMkt Fd E	84.82B	1.61	2.05	-
BOCOM Schroders TianLi Box MMkt FdA	18.85B	1.50	1.98	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	3.68	4.23	4.84
GF ZhengLi Double Bond C	38.39B	3.33	3.81	4.54
GF Pure Bond Fund A	33.89B	3.87	4.30	4.91
GF Pure Bond Fund C	33.89B	3.51	3.89	4.60
Orient Tianyi Bond	25.3B	3.95	4.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA EASTERN AIRLINES CORPORATION LIMITED 2024 SCP1	-	8.24	-	-
BAOSHAN IRON & STEEL CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	6.04	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1	-	5.78	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	5.61	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 6	-	5.07	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders Y.	1.238	0.000	0%