OTC Markets OTCPK - Delayed Quote USD

Colchester Glb Agg Bd Enh Ccy I USD Acc (0P0001L3JH)

8.91 -0.01 (-0.10%)
As of September 26 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.92
  • YTD Return 0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 30, 2022

Colchester Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-12-30

Inception Date

More about Colchester Glb Agg Bd Enh Ccy I USD Acc

Performance Overview: 0P0001L3JH

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Trailing returns as of 9/26/2024.

YTD Return

0P0001L3JH
0.12%
Category
0.00%
 

1-Year Return

0P0001L3JH
5.31%
Category
0.00%
 

3-Year Return

0P0001L3JH
3.71%
Category
0.00%
 

5-Year Return

0P0001L3JH
0.00%
Category
0.00%
 

Recent News: 0P0001L3JH

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Research Reports: 0P0001L3JH

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