Everbright Pramerica ZY Semi-Y Itv Bd (0P00019Z1A.SZ)

1.0731 +0.0001 (+0.01%) At close: 04:00AM CST

• Previous Close: 1.0730
• YTD Return: 1.27%
• 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: 527.92M
• Beta (5Y Monthly): 0.75
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: May 23, 2017