Ostrica GAIF Emerging Markets Debt A (0P0001670B.F)

9.47 +0.04 (+0.38%) At close: 10:00PM CEST

• Previous close: 9.44
• YTD return: 2.19%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 28.37M
• Beta (5Y monthly): 0.52
• Yield: 3.93%
• 5y average return: N/A
• Holdings turnover: 0.14%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 07 July 2014