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ITI Overnight Dir Mn IDCW-R (0P0001IK1J.BO)

1,003.90 +0.17 (+0.02%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,003.73
  • YTD Return 1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -2.66
  • Yield 2.12%
  • 5y Average Return --
  • Holdings Turnover 17.48%
  • Last Dividend 16.15
  • Inception Date Oct 24, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

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Net Assets

2019-10-24

Inception Date

Performance Overview: 0P0001IK1J.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001IK1J.BO
1.61%
Category
0.00%
 

1-Year Return

0P0001IK1J.BO
2.18%
Category
0.00%
 

3-Year Return

0P0001IK1J.BO
4.32%
Category
0.00%
 

5-Year Return

0P0001IK1J.BO
3.72%
Category
0.00%
 

Recent News: 0P0001IK1J.BO

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Research Reports: 0P0001IK1J.BO

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