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Ms Enhanced Return Bond (233005)

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1.296 -0.002    -0.13%
26/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  摩根士丹利华鑫证券有限责任公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 976.71M
Morgan Stanley Huaxin Strengthen Income Bond Fund 1.296 -0.002 -0.13%

Ms Enhanced Return Bond Overview

 
Find basic information about the Ms Enhanced Return Bond 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 233005 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 Change0.81%
Prev. Close1.298
Risk Rating
TTM Yield0%
ROE15.27%
Issuer摩根士丹利华鑫证券有限责任公司
Turnover1.01%
ROA6.35%
Inception DateDec 29, 2009
Total Assets976.71M
Expenses0.93%
Min. Investment1
Market Cap56.23B
CategoryNormal Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1014 1005 1037 1183 1753
Fund Return 1.45% 1.45% 0.46% 1.2% 3.42% 5.77%
Place in category 99 99 403 231 85 26
% in Category 20 20 90 92 50 33

Top Bond Funds by Morgan Stanley Investment Management (China) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morgan Stanley HuaXin Dual Benef A 1.06B 1.36 2.31 5.74
  Morgan Stanley HuaXin Dual Benef C 1.06B 1.26 1.91 5.43
  Morgan Stanley Pure Stbl Inc 18MthA 385.64M 1.79 4.55 -
  Morgan Stanley Pure Stbl Inc 18MthC 385.64M 1.69 4.13 -
  Stable Income 18mts Int Bd Secs Inv 315.85M 1.83 3.56 6.28

Top Funds for Normal Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF Industrial Bond A 19.43B 1.20 4.53 7.15
  CMF Industrial Bond C 19.43B 1.08 4.02 -
  Fullgoal Tianli Growth Bond Fund 13.16B 0.83 3.88 5.84
  China Merchants Anxin Income Bond F 9.44B 1.04 4.02 6.36
  Fullgoal Industry Bond Bond A 7.85B 1.15 3.90 5.52

Top Holdings

Name ISIN Weight % Last Change %
HUBEI SCIENCE TECHNOLOGY INVESTMENT GROUP CO.,LTD. BOND 2020 1 - 7.58 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 - 7.55 - -
WUHAN SANZHEN INDUSTRY HOLDING CO.,LTD. GREEN BOND 2020 1 - 5.72 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 - 5.54 - -
TONGWEI CO.,LTD BOND - 5.48 - -

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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