OTC Markets OTCPK - Delayed Quote USD

Wellington Oppc Fxd Inc USD S Ac (0P0001BV93)

11.37 +0.02 (+0.20%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 11.35
  • YTD Return 3.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 14, 2017

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-12-14

Inception Date

Performance Overview: 0P0001BV93

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Trailing returns as of 10/24/2024.

YTD Return

0P0001BV93
3.64%
Category
0.00%
 

1-Year Return

0P0001BV93
10.63%
Category
0.00%
 

3-Year Return

0P0001BV93
0.54%
Category
0.00%
 

5-Year Return

0P0001BV93
1.71%
Category
0.00%
 

Holdings: 0P0001BV93

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Sector Weightings

Sector0P0001BV93
Energy   98.48%
Healthcare   0.93%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001BV93

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Research Reports: 0P0001BV93

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