Frankfurt - Delayed Quote EUR

OYSTER European Corporate Bonds I EUR (0P0000YY54.F)

1,005.33 +0.22 (+0.02%)
At close: January 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,005.11
  • YTD Return 6.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.58M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -6.31%
  • Last Dividend --
  • Inception Date Mar 7, 2008

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

2.58M

Net Assets

2008-03-07

Inception Date

Performance Overview: 0P0000YY54.F

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Trailing returns as of .

YTD Return

0P0000YY54.F
6.35%
Category
0.00%
 

1-Year Return

0P0000YY54.F
6.35%
Category
0.00%
 

3-Year Return

0P0000YY54.F
2.80%
Category
0.00%
 

5-Year Return

0P0000YY54.F
0.00%
Category
0.00%
 

Holdings: 0P0000YY54.F

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Sector Weightings

Sector0P0000YY54.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000YY54.F

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Research Reports: 0P0000YY54.F

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