OTC Markets OTCPK - Delayed Quote USD

Global Flexible Balanced Gr A USD Acc (0P0001T0IR)

10.19 +0.01 (+0.07%)
At close: October 24 at 4:00 PM EDT
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  • Previous Close 10.18
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.15M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 16, 2024

Ci Global Fund Managers ICC Ltd

Fund Family

--

Fund Category

17.15M

Net Assets

2024-08-16

Inception Date

More about Global Flexible Balanced Gr A USD Acc

Performance Overview: 0P0001T0IR

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Trailing returns as of 10/24/2024.

YTD Return

0P0001T0IR
0.00%
Category
0.00%
 

1-Year Return

0P0001T0IR
0.00%
Category
0.00%
 

3-Year Return

0P0001T0IR
0.00%
Category
0.00%
 

5-Year Return

0P0001T0IR
0.00%
Category
0.00%
 

Recent News: 0P0001T0IR

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Research Reports: 0P0001T0IR

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