Jih Sun Asian Non-Invst Grd Bd NB (TWD) (0P0001KQLB.TW)

4.6127 +0.0122 (+0.27%) At close: 04:00AM CST

• Previous close: 4.6005
• YTD return: 2.43%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.55
• Yield: 5.30%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 05 Oct 2020