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Jih Sun Asian High Yield Bond Fund CNY B (0P00016I9J.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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1.064-0.007 (-0.61%)
At close: 04:00AM HKT
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Previous close1.071
YTD return-11.65%
Expense ratio (net)0.00%
CategoryAsia High Yield Bond
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.07
Yield6.78%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.01
Average for categoryN/A
Inception date10 Sept 2015
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