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Jih Sun Asian Non-Investment Grade Bond Fund (0P00016I9J.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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0.987+0.001 (+0.08%)
At close: 04:00AM HKT
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Previous close0.986
YTD return-0.93%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assetsN/A
Beta (5Y monthly)0.57
5y average returnN/A
Holdings turnoverN/A
Last dividend0.06
Average for categoryN/A
Inception date05 Oct 2020
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