Frankfurt - Delayed Quote EUR

Harvest Investment Global Convertible A (0P0000KSVE.F)

165.30 +0.91 (+0.55%)
As of August 16 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000KSVE.F
DELL
  • Previous Close 164.39
  • YTD Return 6.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 23.06M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.74%
  • Last Dividend --
  • Inception Date Jun 15, 2010

Bellatrix Asset Management S.A.

Fund Family

--

Fund Category

23.06M

Net Assets

2010-06-15

Inception Date

Performance Overview: 0P0000KSVE.F

View More

Trailing returns as of .

YTD Return

0P0000KSVE.F
6.35%
Category
0.00%
 

1-Year Return

0P0000KSVE.F
5.58%
Category
0.00%
 

3-Year Return

0P0000KSVE.F
3.12%
Category
0.00%
 

5-Year Return

0P0000KSVE.F
1.38%
Category
0.00%
 

Holdings: 0P0000KSVE.F

View More

Top 1 Holdings (4.40% of Total Assets)

SymbolCompany% Assets
BACPL
BACPL 4.40%

Sector Weightings

Sector0P0000KSVE.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000KSVE.F

View More

Research Reports: 0P0000KSVE.F

View More

Top Mutual Funds