Jih Sun Asian Non-Investment Grade Bond Fund (0P0001KQLC.HK)

1.933 -0.002 (-0.09%) At close: 04:00AM HKT

• Previous close: 1.935
• YTD return: -13.11%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• 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: 10 Sept 2015