Shenzhen - Delayed Quote CNY

ABC-CA Fengying 3-Y Interval Bd (0P0001IQP8.SZ)

1.0241
+0.0006
+(0.06%)
At close: June 13 at 8:00:00 AM GMT+8
Loading Chart for 0P0001IQP8.SZ
  • Previous Close 1.0235
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.13B
  • Beta (5Y Monthly) -0.07
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.04
  • Inception Date Dec 4, 2019

ABC-CA Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

8.13B

Net Assets

2019-12-04

Inception Date

Performance Overview: 0P0001IQP8.SZ

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Trailing returns as of .

YTD Return

0P0001IQP8.SZ
0.90%
Category
0.00%
 

1-Year Return

0P0001IQP8.SZ
3.13%
Category
0.00%
 

3-Year Return

0P0001IQP8.SZ
3.26%
Category
0.00%
 

5-Year Return

0P0001IQP8.SZ
3.37%
Category
0.00%
 

Recent News: 0P0001IQP8.SZ

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Research Reports: 0P0001IQP8.SZ

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