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03075 GX ASUSD BOND
Market Closed 11-06 09:00:45
56.780
+0.000
0.00%
High56.780
Low56.780
Vol0.00
Open56.780
D1 Closing56.780
Amplitude0.00%
Mkt Cap75.80M
Tradable Cap75.80M
Total Shares1.34M
T/O0.00
T/O Rate0.00%
Tradable Shares1.34M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Asia ex Japan USD Investment Grade Bond Index (the “Index”).