Other OTC - Delayed Quote • USD
Mirabaud - Global Dvrs Crdt A dist. USD (0P0001I6VY)
At close: December 4 at 3:00 PM EST
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88.41 - YTD Return 3.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.68
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.87
- Inception Date Mar 15, 2019
Mirabaud Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-03-15
Inception Date
Performance Overview: 0P0001I6VY
Trailing returns as of .
Holdings: 0P0001I6VY
Sector Weightings
Sector0P0001I6VY
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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