China Southern BSE Slt 2Y Intvl Alloc (0P0001NSSY.SZ)

0.8475 -0.0017 (-0.20%) At close: 04:00AM CST

• Previous close: 0.8492
• YTD return: -14.80%
• 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: 275.16M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 63.19%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Nov 2021