UK markets closed

CPIC HX 3M Interval Pure Bd (0P0001NOPP.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
1.02140.0000 (0.00%)
At close: 04:00AM CST

CPIC HX 3M Interval Pure Bd

9F, No. 1318, Lujiazui Ring Rd, Shanghai Pilot Free Trade Zone

021-38784766
Management information
,Lead manager since 9 December 2021
硕士研究生。曾于北京银行股份有限公司先后任职德外支行办公室综合岗、北京管理部投行与同业部同业金融岗、总行资金交易部人民币信用债券一二级市场交易投资岗，于嘉实基金管理有限公司交易部担任债券交易员、新时代证券股份有限公司资产管理总部担任投资经理、平安银行股份有限公司资产管理事业部担任投资经理，2021年2月加入国联安基金管理有限公司固定收益部。
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCPIC Fund Management Co., Ltd.
Net assets10.37M
YTD return0.63%
Yield2.15%
Morningstar ratingN/A1
Inception date9 Dec 2021

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001NOPP.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A