Other OTC - Delayed Quote • USD
Carmignac Pf Global Bond Income E USD H (0P0000ZXI9)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000ZXI9
DELL
- Previous Close
106.36 - YTD Return 0.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.53
- Yield 2.47%
- 5y Average Return --
- Holdings Turnover 557.29%
- Last Dividend 0.89
- Inception Date Dec 14, 2007
Carmignac Gestion Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2007-12-14
Inception Date
Performance Overview: 0P0000ZXI9
Trailing returns as of .
Holdings: 0P0000ZXI9
Top 1 Holdings (9.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZXI9
Energy 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%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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