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03199 ICBCCSOP CGPB
Market Closed 10-16 15:00:57
122.750
+0.350
+0.29%
High122.800
Low122.400
Vol2.92K
Open122.400
D1 Closing122.400
Amplitude0.33%
Mkt Cap5.62B
Tradable Cap5.62B
Total Shares45.76M
T/O358.41K
T/O Rate0.01%
Tradable Shares45.76M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Chinese Government and Policy Bank Bond Index (the “Index”).