Previous close | 4.1500 |
YTD return | 1.71% |
Expense ratio (net) | 1.04% |
Category | Emerging Markets Bond |
Last cap gain | -130.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 110.94M |
Beta (5Y monthly) | 1.19 |
Yield | 5.65% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Jun 2015 |