OTC Markets OTCPK - Delayed Quote USD

Mirabaud Global Emerg Mkt Bd I USD Acc (0P0001C5N2)

106.28 -0.08 (-0.08%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 106.36
  • YTD Return 4.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Nov 2, 2017

Mirabaud Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-11-02

Inception Date

Performance Overview: 0P0001C5N2

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Trailing returns as of .

YTD Return

0P0001C5N2
4.52%
Category
0.00%
 

1-Year Return

0P0001C5N2
15.47%
Category
0.00%
 

3-Year Return

0P0001C5N2
0.61%
Category
0.00%
 

5-Year Return

0P0001C5N2
0.12%
Category
0.00%
 

Holdings: 0P0001C5N2

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Sector Weightings

Sector0P0001C5N2
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001C5N2

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Research Reports: 0P0001C5N2

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