OTC Markets OTCPK - Delayed Quote USD
(0P0001TT35)
10.06
-0.01
(-0.10%)
At close: April 30 at 4:00:00 PM EDT
Top 2 Holdings (9.02% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -14.69% |
| Stocks | 0.00% |
| Bonds | 111.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.95% |
Bond Ratings
| US Government | 24.45% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TT35 | 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
| Average | 0P0001TT35 | Category Average |
|---|---|---|
| Maturity | 9.62 | -- |
| Duration | 4.15 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Management (Lux) S.A |
| Net Assets | -- |
| YTD Return | 3.03% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 01, 2024 |
Fund Summary
Fund Summary Information Not Available
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