OTC Markets OTCPK - Delayed Quote USD

H.A.M. Enhanced Yield CB Fund U (0P0001KBI2)

107.23 -0.03 (-0.03%)
At close: November 20 at 3:00 PM EST
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  • Previous Close 107.26
  • YTD Return 4.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.01M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 22, 2020

Holinger Asset Management AG

Fund Family

--

Fund Category

12.01M

Net Assets

2020-07-22

Inception Date

More about H.A.M. Enhanced Yield CB Fund U

Performance Overview: 0P0001KBI2

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Trailing returns as of .

YTD Return

0P0001KBI2
4.53%
Category
0.00%
 

1-Year Return

0P0001KBI2
7.54%
Category
0.00%
 

3-Year Return

0P0001KBI2
1.57%
Category
0.00%
 

5-Year Return

0P0001KBI2
0.00%
Category
0.00%
 

Recent News: 0P0001KBI2

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Research Reports: 0P0001KBI2

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