Aps Diversified Bond Fund Class A Eur Accumulator Shares (0P0001D2XH)

1.001 -0.002 (-0.18%)
Closed EUR Disclaimer
47.12M
Day's Range
1.001 - 1.001
52 wk Range
0.939 - 1.004
Prev. Close
1.003
Open
1.001
1-Year Change
3.99%
Total Assets
47.12M
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
-
Min Investment
-
Type
Funds
Market
Malta
Rating
Risk Rating
ISIN
MT7000025110
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Oct 23, 2017
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 993 993 1030 885 945 -
Fund Return -0.67% -0.72% 3.01% -3.98% -1.13% -
Place in category 759 745 765 885 646 -
% in Category 59 59 61 82 77 -
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