Previous Close | 97.36 |
YTD Return | 4.21% |
Expense Ratio (net) | 0.00% |
Category | Asia Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating |
Net Assets | 297.95M |
Beta (5Y Monthly) | 1.81 |
Yield | 0.97% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Oct 17, 2018 |