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FSITC Global High Yield Bond Fund A USD (0P00013XB1)

10.59 +0.02 (+0.15%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 10.58
  • YTD Return 5.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 25, 2020

First Financial Holding Co Ltd

Fund Family

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Fund Category

--

Net Assets

2020-09-25

Inception Date

Performance Overview: 0P00013XB1

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Trailing returns as of 11/27/2024.

YTD Return

0P00013XB1
5.44%
Category
0.00%
 

1-Year Return

0P00013XB1
13.86%
Category
0.00%
 

3-Year Return

0P00013XB1
0.69%
Category
0.00%
 

5-Year Return

0P00013XB1
0.53%
Category
0.00%
 

Holdings: 0P00013XB1

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Sector Weightings

Sector0P00013XB1
Healthcare   13.44%
Energy   13.41%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.68%

Recent News: 0P00013XB1

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Research Reports: 0P00013XB1

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