E Fund Annual Hengxia Pure 1Y Inter Bd C (0P0001HPF8.SZ)

1.0184 0.0000 (0.00%) At close: 04:00AM CST

• Previous close: 1.0184
• YTD return: 1.60%
• 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: 3.1B
• Beta (5Y monthly): 1.45
• Yield: 3.20%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 11 Jul 2019