BOCHK All Weather Short Term Bond Fund (0P0001ENHO.HK)

11.097 +0.005 (+0.04%) At close: 04:00AM HKT

• Previous close: 11.093
• YTD return: 1.58%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 51.71M
• Beta (5Y monthly): 0.06
• Yield: 1.85%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 14 Sept 2018