OTC Markets OTCPK - Delayed Quote USD

Barings European Loan Trnh B USD Acc (0P00017470)

164.49 +0.05 (+0.03%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 164.44
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 123.57%
  • Last Dividend --
  • Inception Date Sep 28, 2012

Baring International Fund Managers ltd

Fund Family

--

Fund Category

--

Net Assets

2012-09-28

Inception Date

Performance Overview: 0P00017470

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Trailing returns as of 9/26/2024.

YTD Return

0P00017470
5.94%
Category
0.00%
 

1-Year Return

0P00017470
8.92%
Category
0.00%
 

3-Year Return

0P00017470
4.47%
Category
0.00%
 

5-Year Return

0P00017470
5.45%
Category
0.00%
 

Holdings: 0P00017470

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Sector Weightings

Sector0P00017470
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017470

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Research Reports: 0P00017470

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