OTC Markets OTCPK - Delayed Quote USD

iMGP US High Yield I USD D (0P0000WCP3)

808.85 +1.58 (+0.20%)
At close: April 27 at 4:00 PM EDT
Loading Chart for 0P0000WCP3
DELL
  • Previous Close 807.27
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 4.25%
  • 5y Average Return --
  • Holdings Turnover 26.62%
  • Last Dividend 8.49
  • Inception Date Nov 4, 2013

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-11-04

Inception Date

Performance Overview: 0P0000WCP3

View More

Trailing returns as of .

YTD Return

0P0000WCP3
0.00%
Category
0.00%
 

1-Year Return

0P0000WCP3
0.00%
Category
0.00%
 

3-Year Return

0P0000WCP3
0.00%
Category
0.00%
 

5-Year Return

0P0000WCP3
0.00%
Category
0.00%
 

Holdings: 0P0000WCP3

View More

Sector Weightings

Sector0P0000WCP3
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000WCP3

View More

Research Reports: 0P0000WCP3

View More

Top Mutual Funds