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03075 GX ASUSD BOND
Market Closed 10-16 14:12:42
57.060
+0.000
0.00%
High57.060
Low57.060
Vol150.00
Open57.060
D1 Closing57.060
Amplitude0.00%
Mkt Cap74.49M
Tradable Cap74.49M
Total Shares1.31M
T/O8.56K
T/O Rate0.01%
Tradable Shares1.31M
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”).