OTC Markets OTCPK - Delayed Quote USD

Variopartner Tareno Fixed Inc TH USD Inc (0P0001881N)

108.69 +0.09 (+0.08%)
At close: June 14 at 4:00 PM EDT
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DELL
  • Previous Close 108.60
  • YTD Return 1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.62
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.87
  • Inception Date Nov 6, 2015

Tareno AG

Fund Family

--

Fund Category

--

Net Assets

2015-11-06

Inception Date

Performance Overview: 0P0001881N

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Trailing returns as of .

YTD Return

0P0001881N
1.47%
Category
0.00%
 

1-Year Return

0P0001881N
5.93%
Category
0.00%
 

3-Year Return

0P0001881N
0.32%
Category
0.00%
 

5-Year Return

0P0001881N
0.63%
Category
0.00%
 

Holdings: 0P0001881N

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Sector Weightings

Sector0P0001881N
Real Estate   49.57%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001881N

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Research Reports: 0P0001881N

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