OTC Markets OTCPK - Delayed Quote USD

First Sentier High Quality Bd I USD Inc (0P00000RNQ)

11.89 -0.00 (-0.01%)
At close: October 19 at 4:00 PM EDT
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DELL
  • Previous Close 11.89
  • YTD Return -2.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 59.66M
  • Beta (5Y Monthly) 0.83
  • Yield 2.48%
  • 5y Average Return --
  • Holdings Turnover 110.77%
  • Last Dividend 0.30
  • Inception Date Aug 3, 1999

First Sentier Investors (Hong Kong) Limited

Fund Family

--

Fund Category

59.66M

Net Assets

1999-08-03

Inception Date

Performance Overview: 0P00000RNQ

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Trailing returns as of 10/19/2023.

YTD Return

0P00000RNQ
2.02%
Category
0.00%
 

1-Year Return

0P00000RNQ
0.77%
Category
0.00%
 

3-Year Return

0P00000RNQ
5.85%
Category
0.00%
 

5-Year Return

0P00000RNQ
0.09%
Category
0.00%
 

Holdings: 0P00000RNQ

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Sector Weightings

Sector0P00000RNQ
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000RNQ

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Research Reports: 0P00000RNQ

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