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Key Stats
Prev.Close
$119.35
Open
$119.35
Day's Range
$119.3 - $119.6
52 week range
$112.55 - $120.75
Volume
22.6K
Avg.Volume
2.8K
Dividend yield
3.45%
Net Assets
$0
NAV
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Expense Ratio
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Shares Outstanding
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What is ICBCCSOP CGPB?
3199.HK was created on 2004-01-01 by CSOP. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.