ICBC Credit Suisse Seasons Income Bond Fund (LOF) (SHE:164808)
China · Delayed Price · Currency is CNY 1.102
0.00 (0.00%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 15, 2026 |
| Previous Close | 1.102 |
| Volume | 2,100 |
| YTD Return | 2.08% |
| 1-Year Return | 3.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.02 |
| Holdings | n/a |
| Inception Date | n/a |