OTC Markets OTCPK - Delayed Quote USD

S.E.A. Asian High Yield Bond Fund B (0P00015F4B)

0.5900 0.0000 (0.00%)
At close: June 28 at 4:00 PM EDT
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DELL
  • Previous Close 0.0000
  • YTD Return -19.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 621.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.67
  • Inception Date Mar 2, 2015

S.E.A. ASSET MANAGEMENT PTE. LTD.

Fund Family

--

Fund Category

--

Net Assets

2015-03-02

Inception Date

Performance Overview: 0P00015F4B

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Trailing returns as of .

YTD Return

0P00015F4B
19.59%
Category
0.00%
 

1-Year Return

0P00015F4B
19.95%
Category
0.00%
 

3-Year Return

0P00015F4B
68.17%
Category
0.00%
 

5-Year Return

0P00015F4B
49.76%
Category
0.00%
 

Holdings: 0P00015F4B

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Sector Weightings

Sector0P00015F4B
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00015F4B

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Research Reports: 0P00015F4B

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