OTC Markets OTCPK - Delayed Quote USD

Barings European Loan Trnh E USD Inc (0P000133NG)

88.80 +0.01 (+0.01%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 88.79
  • YTD Return 6.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 9.25%
  • 5y Average Return --
  • Holdings Turnover 123.57%
  • Last Dividend 8.16
  • Inception Date Apr 1, 2016

Baring International Fund Managers ltd

Fund Family

--

Fund Category

--

Net Assets

2016-04-01

Inception Date

Performance Overview: 0P000133NG

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Trailing returns as of 11/27/2024.

YTD Return

0P000133NG
6.59%
Category
0.00%
 

1-Year Return

0P000133NG
9.12%
Category
0.00%
 

3-Year Return

0P000133NG
4.11%
Category
0.00%
 

5-Year Return

0P000133NG
5.11%
Category
0.00%
 

Holdings: 0P000133NG

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Sector Weightings

Sector0P000133NG
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000133NG

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Research Reports: 0P000133NG

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