Shenzhen - Delayed Quote CNY

ChangXin Annually Open Bond Fd A (0P0000ZS9P.SZ)

1.0809 +0.0065 (+0.60%)
At close: December 14 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 1.0744
  • YTD Return 4.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.53B
  • Beta (5Y Monthly) 0.69
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.05
  • Inception Date Nov 29, 2013

Chang Xin Asset Mgmt Co.,Ltd

Fund Family

--

Fund Category

1.53B

Net Assets

2013-11-29

Inception Date

Performance Overview: 0P0000ZS9P.SZ

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Trailing returns as of .

YTD Return

0P0000ZS9P.SZ
4.52%
Category
0.00%
 

1-Year Return

0P0000ZS9P.SZ
5.11%
Category
0.00%
 

3-Year Return

0P0000ZS9P.SZ
4.89%
Category
0.00%
 

5-Year Return

0P0000ZS9P.SZ
4.81%
Category
0.00%
 

Recent News: 0P0000ZS9P.SZ

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Research Reports: 0P0000ZS9P.SZ

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