Total ReturnsYear-to-Date1YEAR3YEARS5YEARS10YEARSSINCEINCEPTION PERIODS ENDING November 30, 2024 Ave Maria Bond Fund (AVEFX) 8.29% 11.15% 3.70% 4.19% 3.76% 4.20% Bloomberg Intermediate Gov/Credit Index 3.64% 6.05% -0.01% 1.01% 1.74% 2.94% Bloomberg U.S. Aggregate Bond Index 2.93% 6.88%...
(Last Update : 2024/12/20)1-Month return -3.51% Fund House Ping An of China Asset Management (Hong Kong) Co. Ltd. Fund Type Fixed Income Funds Fund Size 515.60M Sector General Geographic Allocation China Cumulative Performance Period Range Return Fund Avg 1-Week 88.64 - 90.04 -...
The Fund’s returns prior to September 1, 2015 are the returns of the Fund when it followed different investment strategies under the name “BlackRock World Income Fund, Inc.” Clickherefor Distribution data Key Facts Size of Fund (Millions) ...
Returns Calendar Year Annualised Cumulative Discrete This chart shows the fund’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. ...
Price at NAV$11.49as of 10/04/2024 (updated daily) Fund Assets (millions)$88,554.2 Portfolio Managers 1 5 Expense Ratio (Gross/Net %) 2 0.62 / 0.62% Prospectus Returns at NAV Returns with Sales Charge Read important investment disclosures ...
(Last Update : 2024/12/20) 1-Month return -2.48% Fund HouseBlackRock Asset Management North Asia Limited Fund TypeFixed Income Funds Fund Size 1.63B SectorGeneral Geographic AllocationEmerging Markets Cumulative Performance Period Range Return
Fund Performance10.38 %0.77 %0.61 %-0.16 %-0.58 % Average Annual Total Return(as of 9/30/2024)1 Yr3 Yr5 Yr10 YrsSince Inception Fund Performance14.06 %-0.09 %0.40 %-0.41 %-0.62 % Distribution Date$/ShareType 11/29/2024$0.03Dividend ...
1.2024Q3 Bond Index Fund Market Updates 1.1Bond Index Fund Market Overview The number and the AUM of domestic bond index funds increased comparing to last quarter, funds that track ChinaBond Indices continued to lead in terms of market share. At the end of 2024Q3, there were 216 bond index...
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A bond fund is a mutual fund or exchange-traded fund that buys debt assets to produce regular monthly income for its investors.