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OTC Markets OTCPK - Delayed Quote USD

NYLIM GF AUSBIL Global Small Cap (0P0001PVFV)

1,559.90
+8.17
+(0.53%)
At close: April 30 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001PVFV Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Candriam
Net Assets 15.16M
YTD Return -9.57%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 25, 2025

Fund Summary

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