Frankfurt - Delayed Quote EUR

M&G European Loan Euro C Inc (0P0000S1VZ.F)

107.33 0.00 (0.00%)
As of October 31 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.00
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.96
  • Inception Date Jun 30, 2013

Specialist Investment Funds PLC

Fund Family

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Fund Category

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Net Assets

2013-06-30

Inception Date

Performance Overview: 0P0000S1VZ.F

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Trailing returns as of 7/31/2024.

YTD Return

0P0000S1VZ.F
5.04%
Category
0.00%
 

1-Year Return

0P0000S1VZ.F
9.31%
Category
0.00%
 

3-Year Return

0P0000S1VZ.F
4.68%
Category
0.00%
 

5-Year Return

0P0000S1VZ.F
3.69%
Category
0.00%
 

Holdings: 0P0000S1VZ.F

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Sector Weightings

Sector0P0000S1VZ.F
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000S1VZ.F

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Research Reports: 0P0000S1VZ.F

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