OTC Markets OTCPK - Delayed Quote USD

Vontobel EM Debt AI USD (0P0001A1FN)

86.62 +0.07 (+0.08%)
As of August 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 86.55
  • YTD Return 9.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 8.74%
  • 5y Average Return --
  • Holdings Turnover 170.77%
  • Last Dividend 7.39
  • Inception Date Sep 8, 2016

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-09-08

Inception Date

Performance Overview: 0P0001A1FN

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Trailing returns as of .

YTD Return

0P0001A1FN
9.21%
Category
0.00%
 

1-Year Return

0P0001A1FN
16.39%
Category
0.00%
 

3-Year Return

0P0001A1FN
0.59%
Category
0.00%
 

5-Year Return

0P0001A1FN
0.76%
Category
0.00%
 

Holdings: 0P0001A1FN

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Top 2 Holdings (8.85% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 6.90%
FGBMM24
FGBMM24 1.95%

Sector Weightings

Sector0P0001A1FN
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001A1FN

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Research Reports: 0P0001A1FN

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