Frankfurt - Delayed Quote EUR

CM-AM Credit Low Duration H (0P00018MV9.F)

104.83 +0.02 (+0.02%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 104.81
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 244.73M
  • Beta (5Y Monthly) 4.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 4, 2003

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

244.73M

Net Assets

2003-03-04

Inception Date

Performance Overview: 0P00018MV9.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00018MV9.F
3.32%
Category
0.00%
 

1-Year Return

0P00018MV9.F
4.33%
Category
0.00%
 

3-Year Return

0P00018MV9.F
2.08%
Category
0.00%
 

5-Year Return

0P00018MV9.F
1.10%
Category
0.00%
 

Holdings: 0P00018MV9.F

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Sector Weightings

Sector0P00018MV9.F
Industrials   15.86%
Healthcare   12.57%
Energy   12.27%
Utilities   4.14%
Technology   2.59%
Real Estate   0.00%

Recent News: 0P00018MV9.F

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Research Reports: 0P00018MV9.F

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