Bosera AnHong 1-Y Interval Bd A (0P00019142.SZ)

1.1337 +0.0012 (+0.11%) At close: 04:00AM CST

• Previous Close: 1.1325
• YTD Return: 1.40%
• 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: 1.08B
• Beta (5Y Monthly): 1.13
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Nov 15, 2016