BOCHK All Weather Asian Bd A7 RMB-H (0P00018AD9.SZ)

7.71 +0.01 (+0.13%) At close: 04:00AM CST

• Previous close: 7.70
• YTD return: -0.05%
• 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: 50.2M
• Beta (5Y monthly): N/A
• Yield: 4.99%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 30 Aug 2016