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PineBridge 2025 Target Maturity Emerging Markets Bond Fund (0P0001IHUO.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
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| Previous Close | 9.002 |
| YTD Return | 0.86% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 3.37% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.30 |
| Average for Category | N/A |
| Inception Date | Oct 14, 2019 |
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