Frankfurt - Delayed Quote • EUR
CM-AM High Yield 2024 S (0P0001FAJA.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001FAJA.F
DELL
- Previous Close
108.02 - YTD Return 0.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 153.35M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 19, 2018
Crédit Mutuel Asset Management
Fund Family
--
Fund Category
153.35M
Net Assets
2018-10-19
Inception Date
Performance Overview: 0P0001FAJA.F
Trailing returns as of 4/22/2024.
Holdings: 0P0001FAJA.F
Sector Weightings
Sector0P0001FAJA.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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