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Harvest Investment Global Convertible A (0P0000KSVE.F)

166.76 -0.30 (-0.18%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 167.06
  • YTD Return 7.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.43M
  • Beta (5Y Monthly) 0.80
  • 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

24.43M

Net Assets

2010-06-15

Inception Date

Performance Overview: 0P0000KSVE.F

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Trailing returns as of .

YTD Return

0P0000KSVE.F
7.44%
Category
0.00%
 

1-Year Return

0P0000KSVE.F
7.16%
Category
0.00%
 

3-Year Return

0P0000KSVE.F
2.88%
Category
0.00%
 

5-Year Return

0P0000KSVE.F
1.90%
Category
0.00%
 

Holdings: 0P0000KSVE.F

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Top 1 Holdings (4.47% of Total Assets)

SymbolCompany% Assets
BACPL
BACPL 4.47%

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

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Research Reports: 0P0000KSVE.F

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