Aps Diversified Bond Fund Class B Eur Distributor Shares (0P0001D2XI)

0.823 +0.004 (+0.44%)
Closed EUR Disclaimer
47.12M
Day's Range
0.823 - 0.823
52 wk Range
0.781 - 0.836
Prev. Close
0.820
Open
0.823
1-Year Change
1.6%
Total Assets
47.12M
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
1.53%
Turnover
-
Min Investment
-
Type
Funds
Market
Malta
Rating
Risk Rating
ISIN
MT7000025136
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Oct 23, 2017
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 977 976 1013 857 914 -
Fund Return -2.31% -2.36% 1.32% -5.01% -1.78% -
Place in category 1172 1197 1038 973 742 -
% in Category 88 90 81 90 90 -
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