Shenzhen - Delayed Quote CNY

ChinaAMC DingShun 3-M Interval Bd (0P0001D9DJ.SZ)

1.0422
0.0000
(0.00%)
At close: May 22 at 4:00:00 AM GMT+8
Loading Chart for 0P0001D9DJ.SZ
  • Previous Close 1.0422
  • YTD Return 0.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.21B
  • Beta (5Y Monthly) 0.66
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.05
  • Inception Date Aug 6, 2018

China Asset Mgmt Co.,Ltd

Fund Family

--

Fund Category

7.21B

Net Assets

2018-08-06

Inception Date

Performance Overview: 0P0001D9DJ.SZ

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Trailing returns as of .

YTD Return

0P0001D9DJ.SZ
0.17%
Category
0.00%
 

1-Year Return

0P0001D9DJ.SZ
3.21%
Category
0.00%
 

3-Year Return

0P0001D9DJ.SZ
3.54%
Category
0.00%
 

5-Year Return

0P0001D9DJ.SZ
2.84%
Category
0.00%
 

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