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OTC Markets OTCPK - Delayed Quote USD

White Fleet Asset Allocation AH USD Acc (0P0001OSV1)

1,272.64
+12.24
+(0.97%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001OSV1
  • Previous Close 1,260.40
  • YTD Return 0.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 7, 2022

Cité Gestion SA

Fund Family

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Fund Category

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Net Assets

2022-04-07

Inception Date

Performance Overview: 0P0001OSV1

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Trailing returns as of .

YTD Return

0P0001OSV1
0.71%
Category
0.00%
 

1-Year Return

0P0001OSV1
4.41%
Category
0.00%
 

3-Year Return

0P0001OSV1
0.00%
Category
0.00%
 

5-Year Return

0P0001OSV1
0.00%
Category
0.00%
 

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