CLSA Short Duration China Bond A HKD Acc (0P0001QOTI.HK)

99.558 -0.126 (-0.13%) At close: 04:00AM HKT

• Previous close: 99.684
• YTD return: N/A
• 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: 49.9k
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Mar 2024