BGF Asian Tiger Bond A6 CNH H (0P0001RGG6.HK)

98.760 -0.470 (-0.47%) At close: 04:00AM HKT

• Previous Close: 99.230
• YTD Return: 1.68%
• 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: N/A
• 5y Average Return: N/A
• Holdings Turnover: 189.07%
• Last Dividend: 1.40
• Average for Category: N/A
• Inception Date: May 07, 2014