Guotai Junan Anhong 6Mn Interval Bond (0P0001Q190.SZ)

1.0434 +0.0005 (+0.05%) At close: 04:00AM CST

• Previous Close: 1.0429
• YTD Return: 1.31%
• 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: 742.39M
• Beta (5Y Monthly): N/A
• Yield: 1.24%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Nov 23, 2022