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BMO Asia USD Investment Grade Bond HKD
HKD 14.75
Statistics
Yield
3.32 %
Assets Under Management
379 million
Dividends policy
Distributing
ESG Score
-
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
-
Currency hedged
Category
-
Juridiction
Hong Kong
About
ISIN : HK0000221389
Index of reference : Bloomberg Asia USD Investment Grade Bond Index - HKD
It invests in the fixed income markets of Asia excluding Japan.
The fund invests in fixed rate, US Dollar denominated...
Price
Performance Comparison
| BMO Asia USD Investment Gra... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
-9 %
|
Dividend History
Uninter. Dividend
10 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
4/1/2025
Sectors & Countries
Top Holdings
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.