BCOM Global Bond (CF) Fund (0P0000S2WQ.HK)

21.609 +0.005 (+0.02%) At close: 04:00AM HKT

• Previous close: 21.604
• YTD return: -1.58%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 Nov 2010