Berlin - Delayed Quote USD

E Fund (HK) Multi-Income Bond A Acc USD (0P0001O6J1)

10.52 +0.03 (+0.30%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.49
  • YTD Return 1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 22, 2021

E Fund Management (HK) Co., Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-11-22

Inception Date

Performance Overview: 0P0001O6J1

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Trailing returns as of 7/11/2024.

YTD Return

0P0001O6J1
1.82%
Category
0.00%
 

1-Year Return

0P0001O6J1
6.42%
Category
0.00%
 

3-Year Return

0P0001O6J1
0.00%
Category
0.00%
 

5-Year Return

0P0001O6J1
0.00%
Category
0.00%
 

Holdings: 0P0001O6J1

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Top 1 Holdings (1.78% of Total Assets)

SymbolCompany% Assets
LQD
LQD 1.78%

Sector Weightings

Sector0P0001O6J1
Real Estate   3.43%
Healthcare   2.79%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001O6J1

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Research Reports: 0P0001O6J1

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