IGW Hongli 39-M Interval Bd (0P0001ISSG.SZ)

1.0335 0.0000 (0.00%) At close: 04:00AM CST

• Previous close: 1.0335
• YTD return: 0.60%
• 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): -0.01
• Yield: 2.92%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 24 Dec 2019