Bosera AnRen 1-Y Interval Bd (0P000185MI.SZ)

1.1413 +0.0001 (+0.01%) At close: 04:00AM CST

• Previous Close: 1.1412
• YTD Return: 0.73%
• 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: 1.52B
• Beta (5Y Monthly): 0.70
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Jun 24, 2016