Frankfurt - Delayed Quote EUR

Alicanto Sicav I Bond Euro C (0P0001JCIG.F)

106.54 +0.05 (+0.05%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 106.50
  • YTD Return 7.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.84M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 5, 2017

Alicanto Capital SGR S.p.A.

Fund Family

--

Fund Category

11.84M

Net Assets

2017-10-05

Inception Date

Performance Overview: 0P0001JCIG.F

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Trailing returns as of .

YTD Return

0P0001JCIG.F
7.33%
Category
0.00%
 

1-Year Return

0P0001JCIG.F
13.67%
Category
0.00%
 

3-Year Return

0P0001JCIG.F
1.61%
Category
0.00%
 

5-Year Return

0P0001JCIG.F
1.25%
Category
0.00%
 

Holdings: 0P0001JCIG.F

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Top 1 Holdings (2.02% of Total Assets)

SymbolCompany% Assets
IEMB.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 2.02%

Recent News: 0P0001JCIG.F

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Research Reports: 0P0001JCIG.F

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