OTC Markets OTCPK - Delayed Quote USD

(0P0001O760)

99.71 +0.13 (+0.13%)
At close: January 2 at 3:00:00 PM EST
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DELL
  • Previous Close 99.58
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 7, 2024

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-11-07

Inception Date

Performance Overview: 0P0001O760

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Trailing returns as of .

YTD Return

0P0001O760
0.00%
Category
0.00%
 

1-Year Return

0P0001O760
0.00%
Category
0.00%
 

3-Year Return

0P0001O760
0.00%
Category
0.00%
 

5-Year Return

0P0001O760
0.00%
Category
0.00%
 

Holdings: 0P0001O760

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Top 2 Holdings (9.13% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 4.58%
FGBMZ24
FGBMZ24 4.55%

Recent News: 0P0001O760

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Research Reports: 0P0001O760

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