Frankfurt - Delayed Quote • EUR
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR (0P0000WQ90.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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76.20 - YTD Return 3.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.49
- Yield 3.76%
- 5y Average Return --
- Holdings Turnover 63.58%
- Last Dividend 2.32
- Inception Date Aug 26, 2019
ETHENEA Independent Investors S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-08-26
Inception Date
Performance Overview: 0P0000WQ90.F
Trailing returns as of .
Holdings: 0P0000WQ90.F
Sector Weightings
Sector0P0000WQ90.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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