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Ostrica GAIF Global Total Return HG Bd A (0P0001MEQD.F)
At close: April 22 at 10:00 PM GMT+2
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DELL
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9.56 - YTD Return 0.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 90.06M
- Beta (5Y Monthly) --
- Yield 1.74%
- 5y Average Return --
- Holdings Turnover 0.15%
- Last Dividend 0.17
- Inception Date Jun 21, 2022
Ostrica B.V.
Fund Family
--
Fund Category
90.06M
Net Assets
2022-06-21
Inception Date
Performance Overview: 0P0001MEQD.F
Trailing returns as of .
Holdings: 0P0001MEQD.F
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