China Universal BSE Inov 2Y Int Alloc C (0P0001NST0.SZ)

0.7801 -0.0019 (-0.24%) At close: 04:00AM CST

• Previous close: 0.7820
• YTD return: -14.12%
• 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: 295.4M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 125.33%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Nov 2021