Frankfurt - Delayed Quote EUR

CM-AM Obli ISR (0P0000Q1L3.F)

1,533.85 -0.87 (-0.06%)
At close: January 27 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 14.89%
Stocks 0.00%
Bonds 85.09%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 43.92%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Q1L3.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 0P0000Q1L3.F Category Average
Maturity 9.64 --
Duration 2.05 --
Credit Quality -- --

Performance & Risk

YTD Return 0.47%
5y Average Return -0.99%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Crédit Mutuel Asset Management
Net Assets 57.88M
YTD Return 0.47%
Yield 0.00%
Morningstar Rating
Inception Date Mar 20, 2015

Fund Summary

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