Previous close | 8.29 |
YTD return | 2.47% |
Expense ratio (net) | 1.79% |
Category | Asia High Yield Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.92 |
Yield | 6.36% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 20 Jun 2011 |