CIB Anhong 3-M Interval Bd (0P0001CG52.SZ)

1.1458 +0.0036 (+0.32%) At close: 04:00AM CST

• Previous Close: 1.1422
• YTD Return: 14.66%
• 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: 12.57M
• Beta (5Y Monthly): 0.33
• Yield: 3.64%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Dec 29, 2017