BOCHK All Weather Asian HY Bd A1 USD (0P0001JVUF)

5.81 +0.02 (+0.35%) At close: 04:00PM EDT

• Previous close: 5.79
• YTD return: 5.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 8.06M
• Beta (5Y monthly): 1.07
• Yield: 5.64%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 Jun 2020