MS Fengyu 63M Rolling Bond (0P0001KFCS.SZ)

1.0405 +0.0001 (+0.01%) At close: 04:00AM CST

• Previous Close: 1.0404
• YTD Return: 0.92%
• 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: 8.2B
• Beta (5Y Monthly): -0.01
• Yield: 1.93%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Nov 04, 2020