PineBridge Asia Pacific Invm Grd Bd A5HD (0P0001JLUD.SI)

11.69 +0.03 (+0.25%) At close: 04:00AM SGT

• Previous Close: 11.66
• YTD Return: -0.06%
• 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: 3.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Nov 03, 2023