OTC Markets OTCPK - Delayed Quote USD

Smart Global Dfnc FAM 2029 Roll A $ Inc (0P0001LM8L)

102.21
+0.46
+(0.45%)
As of June 3 at 8:00:00 PM EDT. Market Open.
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  • Previous Close 101.75
  • YTD Return 1.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.04M
  • Beta (5Y Monthly) --
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.60
  • Inception Date Feb 10, 2021

Fineco Asset Management DAC

Fund Family

--

Fund Category

15.04M

Net Assets

2021-02-10

Inception Date

Performance Overview: 0P0001LM8L

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Trailing returns as of 6/4/2025.

YTD Return

0P0001LM8L
1.66%
Category
0.00%
 

1-Year Return

0P0001LM8L
7.05%
Category
0.00%
 

3-Year Return

0P0001LM8L
4.86%
Category
0.00%
 

5-Year Return

0P0001LM8L
0.00%
Category
0.00%
 

Recent News: 0P0001LM8L

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Research Reports: 0P0001LM8L

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