CICC Xinhui 1-Y Interval Bd (0P0001JYIZ.SZ)

1.0411 +0.0003 (+0.03%) At close: 04:00AM CST

• Previous close: 1.0408
• YTD return: 1.39%
• 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: 4B
• Beta (5Y monthly): 1.00
• Yield: 4.23%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 19 Jun 2020