Frankfurt - Delayed Quote EUR

Ofi Invest High Yield 2027 RFD (0P0001KJ9S.F)

104.61 -0.01 (-0.01%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 104.62
  • YTD Return 4.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.1B
  • Beta (5Y Monthly) --
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.32
  • Inception Date Jun 12, 2023

OFI Invest Asset Management

Fund Family

--

Fund Category

1.1B

Net Assets

2023-06-12

Inception Date

Performance Overview: 0P0001KJ9S.F

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Trailing returns as of 11/19/2024.

YTD Return

0P0001KJ9S.F
4.02%
Category
0.00%
 

1-Year Return

0P0001KJ9S.F
9.04%
Category
0.00%
 

3-Year Return

0P0001KJ9S.F
0.74%
Category
0.00%
 

5-Year Return

0P0001KJ9S.F
0.00%
Category
0.00%
 

Recent News: 0P0001KJ9S.F

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Research Reports: 0P0001KJ9S.F

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