BCOM Global Bond (CF) Fund (0P0000S2WQ.HK)

21.816 +0.129 (+0.60%) At close: 04:00AM HKT

• Previous Close: 21.687
• YTD Return: -3.73%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.88
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 11, 2010