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Frankfurt - Delayed Quote EUR

BO Fund IV Bordier EUR Fixed Inc (0P000165ML.F)

107.13
+0.10
+(0.09%)
At close: April 16 at 10:00:00 PM GMT+2
Loading Chart for 0P000165ML.F
  • Previous Close 107.03
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.91M
  • Beta (5Y Monthly) 1.64
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 4, 2015

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

27.91M

Net Assets

2015-05-04

Inception Date

Performance Overview: 0P000165ML.F

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Trailing returns as of .

YTD Return

0P000165ML.F
0.72%
Category
0.00%
 

1-Year Return

0P000165ML.F
4.62%
Category
0.00%
 

3-Year Return

0P000165ML.F
1.02%
Category
0.00%
 

5-Year Return

0P000165ML.F
0.03%
Category
0.00%
 

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Holdings: 0P000165ML.F

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Sector Weightings

Sector0P000165ML.F
Real Estate   41.77%
Energy   26.01%
Industrials   2.82%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P000165ML.F

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Research Reports: 0P000165ML.F

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