ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) (0P0000LZGP)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 13. 73
HKD +0.01
+0.102%
- Market Cap
0.11% Div Yield
0 Volume
13.72 HKD
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ICBC Asset Management (Global) Funds - Global Total Return Bond Fund Class I (HKD) (0P0000LZGP) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
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PEG ratio -
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 13.11
52-Week high 13.9
Beta -
50-Day moving average 13.76
200-Day moving average 13.56
Dividends and splits
Forward annual dividend rate -
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Trailing annual dividend yield -
5-Year annual dividend yield -
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Dividend Date 8 Jun 2022
Ex-Dividend Date 1 Jun 2022
Last split factor -
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Financials
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Profitability
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Income Statement
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
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