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BEA Union Investment Asian Bond and Currency Fund H Dis (0P0000TJZR.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.550-0.010 (-0.13%)
As of 04:00AM HKT. Market open.
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Previous Close7.560
YTD Return-10.86%
Expense Ratio (net)1.38%
CategoryAsia High Yield Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets33.4M
Beta (5Y Monthly)1.02
Yield6.34%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.05
Average for CategoryN/A
Inception DateJun 01, 2011
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