Frankfurt - Delayed Quote EUR

Mandarine Credit Opportunities C (0P00000GD3.F)

768.38 +0.40 (+0.05%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 767.98
  • YTD Return 5.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 140.08M
  • Beta (5Y Monthly) 0.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 8, 2024

Mandarine Gestion

Fund Family

--

Fund Category

140.08M

Net Assets

2024-07-08

Inception Date

Performance Overview: 0P00000GD3.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00000GD3.F
5.08%
Category
0.00%
 

1-Year Return

0P00000GD3.F
8.45%
Category
0.00%
 

3-Year Return

0P00000GD3.F
2.33%
Category
0.00%
 

5-Year Return

0P00000GD3.F
3.30%
Category
0.00%
 

Holdings: 0P00000GD3.F

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Top 3 Holdings (24.51% of Total Assets)

SymbolCompany% Assets
FGBLZ22
FGBLZ22 9.00%
FGBSZ22
FGBSZ22 8.72%
FGBMZ22
FGBMZ22 6.79%

Recent News: 0P00000GD3.F

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Research Reports: 0P00000GD3.F

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