OTC Markets OTCPK - Delayed Quote USD

Blended Global Equity B USD Acc (0P0001T0IT)

10.38 -0.03 (-0.32%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 10.41
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.56M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 2, 2024

Ci Global Fund Managers ICC Ltd

Fund Family

--

Fund Category

21.56M

Net Assets

2024-07-02

Inception Date

Performance Overview: 0P0001T0IT

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Trailing returns as of 10/24/2024.

YTD Return

0P0001T0IT
0.00%
Category
0.00%
 

1-Year Return

0P0001T0IT
0.00%
Category
0.00%
 

3-Year Return

0P0001T0IT
0.00%
Category
0.00%
 

5-Year Return

0P0001T0IT
0.00%
Category
0.00%
 

Holdings: 0P0001T0IT

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Top 7 Holdings (35.26% of Total Assets)

SymbolCompany% Assets
ISAC.L
iShares MSCI ACWI UCITS ETF USD (Acc) 9.68%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 8.91%
COWZ
Pacer US Cash Cows 100 ETF 4.92%
IDEV
iShares Core MSCI International Developed Markets ETF 4.50%
CHD
Church & Dwight Co., Inc. 2.49%
JNJ
Johnson & Johnson 2.42%
PEP
PepsiCo, Inc. 2.35%

Sector Weightings

Sector0P0001T0IT
Technology   20.94%
Healthcare   14.23%
Industrials   6.69%
Energy   2.84%
Utilities   0.83%
Real Estate   0.62%

Recent News: 0P0001T0IT

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Research Reports: 0P0001T0IT

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