OTC Markets OTCPK - Delayed Quote USD

PMS Bonds Dollar Gen B (0P0000SCMK)

1,360.87 +1.40 (+0.10%)
At close: July 11 at 4:00 PM EDT
Loading Chart for 0P0000SCMK
DELL
  • Previous Close 1,359.47
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.96M
  • Beta (5Y Monthly) 0.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 14, 2008

BNP Paribas (Suisse) SA

Fund Family

--

Fund Category

8.96M

Net Assets

2008-02-14

Inception Date

Performance Overview: 0P0000SCMK

View More

Trailing returns as of .

YTD Return

0P0000SCMK
1.84%
Category
0.00%
 

1-Year Return

0P0000SCMK
7.10%
Category
0.00%
 

3-Year Return

0P0000SCMK
0.43%
Category
0.00%
 

5-Year Return

0P0000SCMK
1.07%
Category
0.00%
 

Holdings: 0P0000SCMK

View More

Sector Weightings

Sector0P0000SCMK
Energy   81.54%
Utilities   3.17%
Technology   0.39%
Real Estate   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000SCMK

View More

Research Reports: 0P0000SCMK

View More

Top Mutual Funds