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OTC Markets OTCPK - Delayed Quote USD

Record EM Sustainable Finance F (0P0001RIS9)

100.79
-0.18
(-0.18%)
At close: February 18 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001RIS9 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 4.24%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family MPMF Fund Management (Ireland) Ltd
Net Assets --
YTD Return 3.07%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2023

Fund Summary

null

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