OTC Markets OTCPK - Delayed Quote USD

Val Ptnrs Asn Dyn Bd V USD UnH Acc (0P0001M6J8)

8.86 -0.01 (-0.11%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 8.87
  • YTD Return 3.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.4M
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 376.43%
  • Last Dividend --
  • Inception Date Jun 2, 2021

Value Partners Hong Kong Limited

Fund Family

--

Fund Category

4.4M

Net Assets

2021-06-02

Inception Date

More about Val Ptnrs Asn Dyn Bd V USD UnH Acc

Performance Overview: 0P0001M6J8

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Trailing returns as of 10/3/2024.

YTD Return

0P0001M6J8
3.53%
Category
0.00%
 

1-Year Return

0P0001M6J8
4.51%
Category
0.00%
 

3-Year Return

0P0001M6J8
4.46%
Category
0.00%
 

5-Year Return

0P0001M6J8
0.00%
Category
0.00%
 

Recent News: 0P0001M6J8

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Research Reports: 0P0001M6J8

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