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ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund (0P0000SK5J.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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As of 04:00AM HKT. Market open.
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| Previous Close | 0.000 |
| YTD Return | 0.70% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 36.32M |
| Beta (5Y Monthly) | 0.80 |
| Yield | 0.92% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Jan 31, 2011 |
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