Shenzhen - Delayed Quote CNY

Lion Ruixin Interval Bd (0P0001CG51.SZ)

1.1240 0.0000 (0.00%)
At close: September 28 at 4:00 AM GMT+8
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DELL
  • Previous Close 1.1240
  • YTD Return 2.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 823.61M
  • Beta (5Y Monthly) 0.30
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.02
  • Inception Date Dec 28, 2017

Lion Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

823.61M

Net Assets

2017-12-28

Inception Date

Performance Overview: 0P0001CG51.SZ

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Trailing returns as of .

YTD Return

0P0001CG51.SZ
2.63%
Category
0.00%
 

1-Year Return

0P0001CG51.SZ
3.22%
Category
0.00%
 

3-Year Return

0P0001CG51.SZ
5.79%
Category
0.00%
 

5-Year Return

0P0001CG51.SZ
5.12%
Category
0.00%
 

Recent News: 0P0001CG51.SZ

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Research Reports: 0P0001CG51.SZ

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