OTC Markets OTCPK - Delayed Quote USD

EdRF Global Convertibles R USD (0P000172R7)

85.62 -0.22 (-0.26%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 85.84
  • YTD Return -0.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 17, 2009

Edmond de Rothschild Asset Management (France)

Fund Family

--

Fund Category

--

Net Assets

2009-07-17

Inception Date

Performance Overview: 0P000172R7

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Trailing returns as of .

YTD Return

0P000172R7
0.35%
Category
0.00%
 

1-Year Return

0P000172R7
11.75%
Category
0.00%
 

3-Year Return

0P000172R7
8.39%
Category
0.00%
 

5-Year Return

0P000172R7
0.12%
Category
0.00%
 

Holdings: 0P000172R7

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Sector Weightings

Sector0P000172R7
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000172R7

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Research Reports: 0P000172R7

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