ChinaAMC Select Asia Bond Fund (0P0001IQJ3.HK)

7.256 +0.028 (+0.38%) At close: 04:00AM HKT

• Previous Close: 7.228
• YTD Return: 0.59%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 6.67%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Apr 18, 2017