ChinaAMC Panrui 1-Y Interval Alloc C (0P0001L9CY.SZ)

0.9889 -0.0181 (-1.80%) At close: 04:00AM CST

• Previous close: 1.0070
• YTD return: -13.41%
• 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: 272.28M
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 87.20%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 22 Dec 2020