OTC Markets OTCPK - Delayed Quote USD

First Sentier Asia Strat Bd I Mn USD Inc (0P0000XUS1)

6.36 +0.02 (+0.24%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 6.35
  • YTD Return 4.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.44
  • Yield 7.72%
  • 5y Average Return --
  • Holdings Turnover 440.94%
  • Last Dividend 0.37
  • Inception Date Jun 1, 2023

First Sentier Investors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-06-01

Inception Date

Performance Overview: 0P0000XUS1

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Trailing returns as of 10/4/2024.

YTD Return

0P0000XUS1
4.73%
Category
0.00%
 

1-Year Return

0P0000XUS1
10.84%
Category
0.00%
 

3-Year Return

0P0000XUS1
7.78%
Category
0.00%
 

5-Year Return

0P0000XUS1
0.00%
Category
0.00%
 

Holdings: 0P0000XUS1

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Sector Weightings

Sector0P0000XUS1
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XUS1

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Research Reports: 0P0000XUS1

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