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NBP Fund Management Limited · Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
10 stocks · total 88.30%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 10.00% | |
| 2 | 9.50% | |
| 3 | 9.10% | |
| 4 | 8.70% | |
| 5 | 7.80% | |
| 6 | 7.20% | |
| 7 | 7.10% | |
| 8 | 6.80% | |
| 9 | 6.40% | |
| 10 | 5.90% | |
| — | Other holdings | 9.80% |
10 stocks · total 88.30%
Official published NAV performance
YTD
−0.45%
MTD
+2.38%
1 Day
−0.15%
15 Days
+2.12%
1 Month
+3.43%
3 Months
+7.41%
6 Months
+0.89%
9 Months
+12.48%
1 Year
+24.53%
2 Years
+134.75%
3 Years
+264.16%
TER is the total expense ratio — ongoing fund costs as a % of assets.