Previous close | 4.1700 |
YTD return | 0.23% |
Expense ratio (net) | 1.04% |
Category | Emerging Markets Bond |
Last cap gain | -130.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 110.76M |
Beta (5Y monthly) | 1.20 |
Yield | 5.61% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 28 Sept 2007 |