Frankfurt - Delayed Quote • EUR
Tikehau CP Feeder (0P000162AJ.F)
At close: April 17 at 10:00 PM GMT+2
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1,248.00 - YTD Return 2.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 26.04M
- Beta (5Y Monthly) 0.70
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 17, 2013
Patrival
Fund Family
--
Fund Category
26.04M
Net Assets
2013-12-17
Inception Date
Performance Overview: 0P000162AJ.F
Trailing returns as of 4/17/2024.
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