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Sigma Investment House FCP - Sigma Flexible Fixed Income USD (0P0001D3JG)

110.96
+0.20
+(0.18%)
At close: June 27 at 4:00 PM EDT
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  • Previous Close 110.76
  • YTD Return 0.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 35.24M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2018

Andbank Asset Management Luxembourg

Fund Family

--

Fund Category

35.24M

Net Assets

2018-03-28

Inception Date

More about Sigma Investment House FCP - Sigma Flexible Fixed Income USD

Performance Overview: 0P0001D3JG

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Trailing returns as of .

YTD Return

0P0001D3JG
0.91%
Category
0.00%
 

1-Year Return

0P0001D3JG
5.88%
Category
0.00%
 

3-Year Return

0P0001D3JG
0.20%
Category
0.00%
 

5-Year Return

0P0001D3JG
1.90%
Category
0.00%
 

Holdings: 0P0001D3JG

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Sector Weightings

Sector0P0001D3JG
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001D3JG

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Research Reports: 0P0001D3JG

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HULIX Huber Select Large Cap Value Inv
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVTX Undiscovered Managers Behavioral Value Fund
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