CIB Anhe 6-M Interval Bd (0P0001CG53.SZ)

1.0333 -0.0002 (-0.02%) At close: 04:00AM CST

• Previous Close: 1.0335
• YTD Return: 1.26%
• 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: 5.05B
• Beta (5Y Monthly): 1.06
• Yield: 1.75%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Mar 02, 2018