ABC-CA Fengze 3-Y Interval Bd (0P0001I8GH.SZ)

1.0288 0.0000 (0.00%) As of 04:00AM CST. Market open.

• Previous close: 0.0000
• YTD return: 0.72%
• 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: 8.19B
• Beta (5Y monthly): 0.04
• Yield: 1.17%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 26 Aug 2019