CTBC 2024 Maturity Emerging Market Sovereign Bond Fund (0P0001D9QP.HK)

8.545 +0.006 (+0.07%) At close: 04:00AM HKT

• Previous close: 8.539
• 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