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

1.0187 0.0000 (0.00%) At close: 04:00AM CST

• Previous close: 0.0000
• YTD return: 0.87%
• 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: 8.11B
• Beta (5Y monthly): -0.11
• Yield: 2.51%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 04 Dec 2019