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CTBC 2024 Maturity Emerging Market Sovereign Bond Fund (0P0001D9QP.HK)
HKSE - HKSE Delayed price. Currency in CNH
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As of 04:00AM HKT. Market open.
| Previous close | 8.552 |
| YTD return | 1.04% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 4.17% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.35 |
| Average for category | N/A |
| Inception date | 01 Jun 2018 |
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