PineBridge FS - HKD Fixed Income (Std) (0P00002C4Y.HK)

19.680 -0.010 (-0.05%) As of 04:00AM HKT. Market open.

• Previous close: 19.690
• YTD return: 0.20%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 659.9M
• Beta (5Y monthly): 0.93
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 Jan 1999