Frankfurt - Delayed Quote EUR

Mündelrent OÖ A (0P0000NF9B.F)

97.33 0.00 (0.00%)
As of May 3 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.84%
Stocks 0.00%
Bonds 95.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 33.56%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NF9B.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 0P0000NF9B.F Category Average
Maturity 100.72 --
Duration 0.95 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets 83.67M
YTD Return --
Yield 0.10%
Morningstar Rating
Inception Date Mar 01, 2010

Fund Summary

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