Truvalue Taiying Seas Red 6-M Inter Bd A (0P0001HHLT.SZ)

1.0978 0.0000 (0.00%) As of 04:00AM CST. Market open.

• Previous close: 0.0000
• YTD return: 1.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 1.05B
• Beta (5Y monthly): 0.74
• Yield: 1.82%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 16 Oct 2019