Frankfurt - Delayed Quote EUR

iMGP Eurp Subordinated Bds N EUR D (0P0001A3EW.F)

145.61 -0.11 (-0.08%)
As of November 15 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001A3EW.F
DELL
  • Previous Close 145.72
  • YTD Return 6.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.83
  • Inception Date Dec 20, 2018

iM Global Partner Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-12-20

Inception Date

Performance Overview: 0P0001A3EW.F

View More

Trailing returns as of .

YTD Return

0P0001A3EW.F
6.49%
Category
0.00%
 

1-Year Return

0P0001A3EW.F
13.58%
Category
0.00%
 

3-Year Return

0P0001A3EW.F
0.03%
Category
0.00%
 

5-Year Return

0P0001A3EW.F
1.21%
Category
0.00%
 

Holdings: 0P0001A3EW.F

View More

Sector Weightings

Sector0P0001A3EW.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001A3EW.F

View More

Research Reports: 0P0001A3EW.F

View More

Top Mutual Funds