OTC Markets OTCPK - Delayed Quote USD

Diamond Angsana Bond AA Participating (0P00013VVH)

99.99 +0.11 (+0.11%)
At close: March 11 at 4:00 PM EDT
Loading Chart for 0P00013VVH
DELL
  • Previous Close 99.88
  • YTD Return 2.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 44.17k
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 2, 2020

Diamond Capital Management (Singapore) Pte Ltd

Fund Family

--

Fund Category

44.17k

Net Assets

2020-11-02

Inception Date

Performance Overview: 0P00013VVH

View More

Trailing returns as of 3/15/2024.

YTD Return

0P00013VVH
2.28%
Category
0.00%
 

1-Year Return

0P00013VVH
3.19%
Category
0.00%
 

3-Year Return

0P00013VVH
15.14%
Category
0.00%
 

5-Year Return

0P00013VVH
8.55%
Category
0.00%
 

Recent News: 0P00013VVH

View More

Research Reports: 0P00013VVH

View More

Top Mutual Funds