OTC Markets OTCPK - Delayed Quote USD

Eastspring Investments India Bond A USD (0P0001BLZH)

9.93 -0.02 (-0.20%)
As of January 8 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 9.95
  • YTD Return 2.55%
  • 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 --
  • Last Dividend --
  • Inception Date Sep 12, 2017

Eastspring Securities Invst Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-09-12

Inception Date

Performance Overview: 0P0001BLZH

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Trailing returns as of 1/8/2025.

YTD Return

0P0001BLZH
2.55%
Category
0.00%
 

1-Year Return

0P0001BLZH
3.82%
Category
0.00%
 

3-Year Return

0P0001BLZH
1.23%
Category
0.00%
 

5-Year Return

0P0001BLZH
0.65%
Category
0.00%
 

Holdings: 0P0001BLZH

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Sector Weightings

Sector0P0001BLZH
Healthcare   13.44%
Energy   13.41%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.68%

Recent News: 0P0001BLZH

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Research Reports: 0P0001BLZH

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