BOCHK All Weather HKD Money Mkt A1 HKD (0P0001Q45W.HK)

10.513 +0.002 (+0.02%) At close: 04:00AM HKT

• Previous close: 10.511
• YTD return: 1.14%
• 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: 4.99B
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 Feb 2023