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OTC Markets OTCPK - Delayed Quote USD

Silverdale Bond III Distribution (0P0001LW92)

69.02
-1.12
(-1.60%)
At close: April 4 at 4:00:00 PM EDT
Loading Chart for 0P0001LW92
  • Previous Close 70.14
  • YTD Return 3.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.66
  • Yield 11.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 8.40
  • Inception Date Oct 4, 2013

Silverdale Capital Pte Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-10-04

Inception Date

Performance Overview: 0P0001LW92

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Trailing returns as of 4/4/2025.

YTD Return

0P0001LW92
3.69%
Category
0.00%
 

1-Year Return

0P0001LW92
14.27%
Category
0.00%
 

3-Year Return

0P0001LW92
0.19%
Category
0.00%
 

5-Year Return

0P0001LW92
1.18%
Category
0.00%
 

Recent News: 0P0001LW92

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Research Reports: 0P0001LW92

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