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DNCA Invest Alpha Bonds H-WAD U (0P0001SIL2)

101.53 -0.03 (-0.03%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 101.56
  • 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 66.56%
  • Last Dividend 2.05
  • Inception Date Dec 14, 2017

DNCA Finance

Fund Family

--

Fund Category

--

Net Assets

2017-12-14

Inception Date

Performance Overview: 0P0001SIL2

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Trailing returns as of .

YTD Return

0P0001SIL2
0.00%
Category
0.00%
 

1-Year Return

0P0001SIL2
0.00%
Category
0.00%
 

3-Year Return

0P0001SIL2
0.00%
Category
0.00%
 

5-Year Return

0P0001SIL2
0.00%
Category
0.00%
 

Holdings: 0P0001SIL2

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Sector Weightings

Sector0P0001SIL2
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001SIL2

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Research Reports: 0P0001SIL2

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