Macquarie Fund Solutions Macquarie Global Income Opportunities Fund (0P00011UG8.F)

10.40 +0.02 (+0.19%) At close: 10:00PM CEST

• Previous close: 10.38
• YTD return: 1.14%
• 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: N/A
• Beta (5Y monthly): 0.62
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 68.91%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 17 Jan 2014