Jih Sun Asian Non-Invst Grd Bd USD B (0P00016I9H)

0.1385 +0.0004 (+0.29%) At close: 10:00PM CEST

• Previous close: 0.1381
• YTD return: 2.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.49
• Yield: 5.97%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 05 Oct 2020