PineBridge FS - HKD Fixed Income (Prov) (0P0000ZPWG.HK)

23.490 +0.010 (+0.04%) At close: 04:00AM HKT

• Previous close: 23.480
• YTD return: -0.55%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 657.54M
• Beta (5Y monthly): 0.94
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 Dec 2000