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OTC Markets OTCPK - Delayed Quote USD
Hang Seng Mainland And Hong Kong Corporate Bond Fund A Cash (0P0000JM3F)
8.35
0.00
(0.00%)
At close: November 29 at 3:00:00 PM EST
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- Previous Close
8.35 - YTD Return 3.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.86%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.50
- Inception Date Apr 30, 2009
Hang Seng Investment Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2009-04-30
Inception Date
Performance Overview: 0P0000JM3F
View MoreTrailing returns as of 11/29/2023.
Recent News: 0P0000JM3F
View MoreResearch Reports: 0P0000JM3F
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