Shenzhen - Delayed Quote CNY
CITIC Zengli 1Y Interval Bd A (0P0001NJGY.SZ)
At close: December 14 at 4:00:00 AM GMT+8
Investment Information
- Min Initial Investment
- 1
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | CITIC Securities Asset Management Co., Ltd. |
| Net Assets | 129.76M |
| YTD Return | 6.58% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 14, 2021 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating | -- |
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