Purisima Global Total Return Int (0P0000266P.L)

516.40 +0.29 (+0.06%) At close: 09:00PM BST

• Previous Close: 516.11
• YTD Return: 12.79%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 10.07B
• Beta (5Y Monthly): 0.92
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 48.03%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 16, 2002