Tai Kang AnRui Pure 3-M Interval Bd (0P0001BVHG.SZ)

1.0571 -0.0002 (-0.02%) At close: 04:00AM CST

• Previous Close: 1.0573
• YTD Return: 1.53%
• 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: 2.76B
• Beta (5Y Monthly): 0.42
• Yield: 7.85%
• 5y Average Return: N/A
• Holdings Turnover: 0.12%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Nov 01, 2017