| Prev Close: | 4.37 |
|---|---|
| YTD Return*: | 2.82% |
| Net Assets*: | 2.63M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
Headlines
- No Headlines available for DAPHNEINVEST.BC at this time.
4.36
0.01(0.23%) 14 Jun
| Prev Close: | 4.37 |
|---|---|
| YTD Return*: | 2.82% |
| Net Assets*: | 2.63M |
|---|---|
| Yield*: | N/A |
* As of 28-Feb-13
| Morningstar Overall Rating: | N/A |
| Total Assets: | 2.63M |
| Category: | Other Allocation |
|---|---|
| Annual Report Expense Ratio (net): | 1.37% |
| YTD Return: | 2.82% |
| 5y Avg Return: | -3.09% |
| Rank in Category (ytd): | 15 |
| % Rank in Category (ytd): | 0.46% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: |