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Mandarine Credit Opportunities I (0P00013T9B.F)

12,861.20 +13.80 (+0.11%)
At close: June 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 12,847.40
  • YTD Return 2.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 41.19M
  • Beta (5Y Monthly) 0.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 1984

Mandarine Gestion

Fund Family

--

Fund Category

41.19M

Net Assets

1984-01-20

Inception Date

Performance Overview: 0P00013T9B.F

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Trailing returns as of 6/26/2024.

YTD Return

0P00013T9B.F
2.35%
Category
0.00%
 

1-Year Return

0P00013T9B.F
7.35%
Category
0.00%
 

3-Year Return

0P00013T9B.F
2.06%
Category
0.00%
 

5-Year Return

0P00013T9B.F
3.76%
Category
0.00%
 

Holdings: 0P00013T9B.F

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Top 3 Holdings (24.51% of Total Assets)

SymbolCompany% Assets
FGBLZ22
FGBLZ22 9.00%
FGBSZ22
FGBSZ22 8.72%
FGBMZ22
FGBMZ22 6.79%

Recent News: 0P00013T9B.F

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Research Reports: 0P00013T9B.F

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