OTC Markets OTCPK - Delayed Quote USD

Barings European Loan Trnh A USD Acc (0P00013E0X)

190.61 +0.12 (+0.06%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 190.49
  • YTD Return 6.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 123.57%
  • Last Dividend --
  • Inception Date May 10, 2023

Baring International Fund Managers ltd

Fund Family

--

Fund Category

--

Net Assets

2023-05-10

Inception Date

Performance Overview: 0P00013E0X

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Trailing returns as of 11/21/2024.

YTD Return

0P00013E0X
6.94%
Category
0.00%
 

1-Year Return

0P00013E0X
9.56%
Category
0.00%
 

3-Year Return

0P00013E0X
4.52%
Category
0.00%
 

5-Year Return

0P00013E0X
5.52%
Category
0.00%
 

Holdings: 0P00013E0X

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Sector Weightings

Sector0P00013E0X
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013E0X

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Research Reports: 0P00013E0X

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