BOCHK RMB Fixed Income A RMB (0P0000VQZ8.HK)

9.842 +0.006 (+0.06%) At close: 04:00AM HKT

• Previous close: 9.837
• YTD return: 0.99%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 64M
• Beta (5Y monthly): 0.08
• Yield: 2.51%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 14 Dec 2012