Previous close | 8.50 |
YTD return | 1.16% |
Expense ratio (net) | 0.07% |
Category | Emerging Markets Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 55.19M |
Beta (5Y monthly) | 0.81 |
Yield | 5.93% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 09 Aug 2012 |