Frankfurt - Delayed Quote EUR

Alpen Privatbank Anleihenstrategie I VT (0P0000KVRY.F)

143.09 -0.14 (-0.10%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000KVRY.F
Financial Services   44.59%
Basic Materials   14.54%
Technology   10.48%
Consumer Cyclical   6.56%
Healthcare   6.06%
Industrials   5.27%
Consumer Defensive   3.74%
Communication Services   3.35%
Energy   2.75%
Utilities   1.59%
Real Estate   1.06%

Overall Portfolio Composition (%)

Cash -4.82%
Stocks 0.05%
Bonds 102.99%
Others -0.01%
Preferred 0.16%
Convertible 1.62%

Bond Ratings

US Government 49.94%
AAA 15.60%
AA 19.04%
A 14.49%
BBB 29.68%
BB 13.43%
B 4.64%
Below B 2.05%
Other 1.06%

Equity Holdings

Average 0P0000KVRY.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000KVRY.F Category Average
Maturity 9.76 --
Duration 3.67 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets 36.07M
YTD Return 3.23%
Yield --
Morningstar Rating
Inception Date Sep 11, 2008

Fund Summary

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