OTC Markets OTCPK - Delayed Quote USD

Hang Seng Hong Kong Bond A USD Inc (0P0001LW5J)

8.67 -0.01 (-0.12%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 8.68
  • YTD Return 5.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 5.16%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.46
  • Inception Date Mar 29, 2021

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-03-29

Inception Date

Performance Overview: 0P0001LW5J

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Trailing returns as of 1/8/2025.

YTD Return

0P0001LW5J
5.78%
Category
0.00%
 

1-Year Return

0P0001LW5J
8.07%
Category
0.00%
 

3-Year Return

0P0001LW5J
0.60%
Category
0.00%
 

5-Year Return

0P0001LW5J
0.00%
Category
0.00%
 

Recent News: 0P0001LW5J

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Research Reports: 0P0001LW5J

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