OTC Markets OTCPK - Delayed Quote USD

BL-Bond Dollar A USD (0P00000KDJ)

253.99 -0.60 (-0.24%)
At close: September 17 at 4:00 PM EDT
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DELL
  • Previous Close 254.59
  • YTD Return 1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 112.97M
  • Beta (5Y Monthly) 1.00
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover -35.91%
  • Last Dividend 3.35
  • Inception Date Oct 7, 2013

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

112.97M

Net Assets

2013-10-07

Inception Date

Performance Overview: 0P00000KDJ

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Trailing returns as of .

YTD Return

0P00000KDJ
1.98%
Category
0.00%
 

1-Year Return

0P00000KDJ
5.56%
Category
0.00%
 

3-Year Return

0P00000KDJ
2.39%
Category
0.00%
 

5-Year Return

0P00000KDJ
0.81%
Category
0.00%
 

Recent News: 0P00000KDJ

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Research Reports: 0P00000KDJ

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