China Life AMP Anhong 1Y Intrvl Pure Bd (0P0001NC7F.SZ)

1.0211 +0.0010 (+0.10%) At close: 04:00AM CST

• Previous Close: 1.0201
• YTD Return: 1.51%
• 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: 1.02B
• Beta (5Y Monthly): N/A
• Yield: 4.93%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Dec 10, 2021