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OTC Markets OTCPK - Delayed Quote USD

BCI Latin America Equity I (0P0001IWY7)

93.91
+0.05
+(0.05%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001IWY7
  • Previous Close 93.86
  • YTD Return 12.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 143.65M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 1, 2023

BCI Asset Management AGF S.A.

Fund Family

--

Fund Category

143.65M

Net Assets

2023-08-01

Inception Date

Performance Overview: 0P0001IWY7

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Trailing returns as of .

YTD Return

0P0001IWY7
12.13%
Category
0.00%
 

1-Year Return

0P0001IWY7
14.57%
Category
0.00%
 

3-Year Return

0P0001IWY7
2.49%
Category
0.00%
 

5-Year Return

0P0001IWY7
9.30%
Category
0.00%
 

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