E Fund (HK) HK Select Bond A USD Acc (0P00019K9O)

11.49 +0.05 (+0.44%) At close: 04:00PM EDT

• Previous Close: 11.44
• YTD Return: 0.52%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.56
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 16, 2016