0P00011WC0 - Kieger Fund I - Kieger Global Government Bond Fund AP1 USD

Other OTC - Other OTC Delayed Price. Currency in USD
141.02
-1.53 (-1.07%)
At close: 04:00PM EDT
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Previous Close142.55
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets169.9M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover107.00%
Last DividendN/A
Average for CategoryN/A
Inception DateOct 11, 2022
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