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MainFirst Emerging Markets Credit Opportunities Fund in liquidation (0P00018464.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018464.F
DELL
- Previous Close
43.41 - YTD Return 0.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) -0.58
- Yield 97.67%
- 5y Average Return --
- Holdings Turnover 61.60%
- Last Dividend 42.43
- Inception Date Dec 9, 2015
Mainfirst Affiliated Fund Managers S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-12-09
Inception Date
Performance Overview: 0P00018464.F
Trailing returns as of .
Holdings: 0P00018464.F
Sector Weightings
Sector0P00018464.F
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%
Energy 0.00%
Healthcare 0.00%
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