OTC Markets OTCPK - Delayed Quote USD

Twelve Cat Bond SI2 USD Inc (0P0001IQIF)

111.81 +0.61 (+0.55%)
At close: November 15 at 3:00 PM EST
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DELL
  • Previous Close 111.20
  • YTD Return 12.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 9.89
  • Inception Date Feb 2, 2018

Twelve Capital AG

Fund Family

--

Fund Category

--

Net Assets

2018-02-02

Inception Date

More about Twelve Cat Bond SI2 USD Inc

Performance Overview: 0P0001IQIF

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Trailing returns as of 11/15/2024.

YTD Return

0P0001IQIF
12.72%
Category
0.00%
 

1-Year Return

0P0001IQIF
14.68%
Category
0.00%
 

3-Year Return

0P0001IQIF
8.80%
Category
0.00%
 

5-Year Return

0P0001IQIF
0.00%
Category
0.00%
 

Recent News: 0P0001IQIF

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Research Reports: 0P0001IQIF

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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVRX William Blair Small Cap Value R6
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
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RYAVX Rydex S&P MidCap 400 Pure Value H
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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PFSLX Paradigm Select Fund
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QLSCX Federated Hermes MDT Small Cap Core R6
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AXVNX Acclivity Small Cap Value N
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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PZIMX Pzena Mid Cap Value Instl
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