Xinyuan Anrui 3-Y Interval Bd (0P0001I64W.SZ)

1.0038 +0.0003 (+0.03%) At close: 04:00AM CST

• Previous Close: 1.0035
• YTD Return: 0.51%
• 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: 8B
• Beta (5Y Monthly): 0.03
• Yield: 3.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Aug 26, 2019