OTC Markets OTCPK - Delayed Quote USD

Term Liquidity 92 A USD Acc (0P000176VQ)

124.26 +0.02 (+0.02%)
At close: September 6 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P000176VQ Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 4.11%
5y Average Return 2.82%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Link Fund Manager Solutions (Ireland) Limited
Net Assets --
YTD Return 3.51%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 25, 2018

Fund Summary

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