Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)

9.280 -0.020 (-0.22%) At close: 04:00AM HKT

• Previous Close: 9.300
• YTD Return: 2.16%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 202.35M
• Beta (5Y Monthly): 1.11
• Yield: 4.46%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Jun 30, 2011