BOCHK All Weather HKD Money Mkt A1 HKD (0P0001Q45W.HK)

10.515 +0.001 (+0.01%) At close: 04:00AM HKT

• Previous Close: 10.513
• YTD Return: 1.14%
• 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: 4.99B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 09, 2023