CLSA US Dollar Money Market Fund (0P0001RKOL)

1.0428 +0.0001 (+0.01%) At close: 04:00PM EDT

• Previous close: 1.0427
• YTD return: 1.18%
• 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: 1.02k
• 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: 07 Mar 2023