OTC Markets OTCPK - Delayed Quote USD

Fullerton Bond Opps S3 A1 USD (0P0001ILE4)

0.8978 -0.0000 (-0.00%)
At close: December 27 at 3:00 PM EST
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DELL
  • Previous Close 0.8978
  • YTD Return 5.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.89%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Jun 28, 2019

Fullerton Fund Management Company Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-06-28

Inception Date

More about Fullerton Bond Opps S3 A1 USD

Performance Overview: 0P0001ILE4

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Trailing returns as of 12/28/2023.

YTD Return

0P0001ILE4
5.69%
Category
0.00%
 

1-Year Return

0P0001ILE4
5.69%
Category
0.00%
 

3-Year Return

0P0001ILE4
0.70%
Category
0.00%
 

5-Year Return

0P0001ILE4
0.00%
Category
0.00%
 

Recent News: 0P0001ILE4

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Research Reports: 0P0001ILE4

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UMPSX ProFunds UltraMid Cap Fund
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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PZVSX Pzena Small Cap Value Investor
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
 
APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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DADGX Dunham Small Cap Growth A
19.44
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PFSLX Paradigm Select Fund
85.53
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WASMX Boston Trust Walden SMID Cap
27.17
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APFDX Artisan Global Discovery Fund
21.93
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QISCX Federated Hermes MDT Small Cap Core IS
28.61
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
16.14
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
27.24
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CCASX Conestoga Small Cap Investors
84.81
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HICGX Hennessy Cornerstone Growth Inst
41.26
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DNDGX Dunham Small Cap Growth Fund
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
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WBSRX William Blair Small Cap Growth R6
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AXVIX Acclivity Small Cap Value I
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QASGX Federated Hermes MDT Small Cap Growth A
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LAMGX Lord Abbett Micro Cap Growth A
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FCDAX Fidelity Stock Selector Small Cap Fund
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HFCGX Hennessy Cornerstone Growth Investor
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OSCAX Invesco Main Street Small Cap A
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
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WBSIX William Blair Small Cap Growth I
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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QISGX Federated Hermes MDT Small Cap Growth IS
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FDSCX Fidelity Stock Selector Small Cap
42.15
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PZIMX Pzena Mid Cap Value Instl
15.50
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TSCGX Thrivent Small Cap Growth S
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FCDCX Fidelity Stock Selector Small Cap Fund
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WBSNX William Blair Small Cap Growth N
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FCDTX Fidelity Stock Selector Small Cap Fund
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MNSQX Invesco Main Street Small Cap R5
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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FCDIX Fidelity Stock Selector Small Cap Fund
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