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Zazove Global Convertible Secs A USD Acc (0P0001E21J)

1.5506 -0.0024 (-0.15%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 1.5530
  • YTD Return 4.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 80.63M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 24, 2016

Zazove Associates LLC

Fund Family

--

Fund Category

80.63M

Net Assets

2016-11-24

Inception Date

Performance Overview: 0P0001E21J

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Trailing returns as of 11/26/2024.

YTD Return

0P0001E21J
4.92%
Category
0.00%
 

1-Year Return

0P0001E21J
12.35%
Category
0.00%
 

3-Year Return

0P0001E21J
0.95%
Category
0.00%
 

5-Year Return

0P0001E21J
5.80%
Category
0.00%
 

Holdings: 0P0001E21J

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Sector Weightings

Sector0P0001E21J
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001E21J

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Research Reports: 0P0001E21J

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