OTC Markets OTCPK - Delayed Quote USD

Colchester Em Lcl Ccy Bd FCP IP USD Acc (0P0001P4NY)

9.84 +0.06 (+0.61%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 9.78
  • YTD Return 3.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 393.97M
  • Beta (5Y Monthly) 1.06
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 18, 2021

Colchester Global Investors Ltd

Fund Family

--

Fund Category

393.97M

Net Assets

2021-08-18

Inception Date

Performance Overview: 0P0001P4NY

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Trailing returns as of .

YTD Return

0P0001P4NY
3.69%
Category
0.00%
 

1-Year Return

0P0001P4NY
12.93%
Category
0.00%
 

3-Year Return

0P0001P4NY
1.97%
Category
0.00%
 

5-Year Return

0P0001P4NY
0.00%
Category
0.00%
 

Recent News: 0P0001P4NY

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Research Reports: 0P0001P4NY

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