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ITI Overnight Reg Fortn IDCW-R (0P0001IK1R.BO)

1,001.35 +0.18 (+0.02%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,001.17
  • YTD Return 5.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.14%
  • 5y Average Return --
  • Holdings Turnover 17.48%
  • Last Dividend 56.47
  • Inception Date Oct 24, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-24

Inception Date

Performance Overview: 0P0001IK1R.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001IK1R.BO
5.78%
Category
0.00%
 

1-Year Return

0P0001IK1R.BO
6.37%
Category
0.00%
 

3-Year Return

0P0001IK1R.BO
5.59%
Category
0.00%
 

5-Year Return

0P0001IK1R.BO
4.46%
Category
0.00%
 

Recent News: 0P0001IK1R.BO

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Research Reports: 0P0001IK1R.BO

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