OTC Markets OTCPK - Delayed Quote USD

Vontobel Absolute Ret Bd (EUR) AM USD (0P0000SCMB)

59.74 +0.18 (+0.30%)
At close: March 4 at 3:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000SCMB
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 14.77%
Stocks 0.71%
Bonds 81.19%
Others -0.22%
Preferred 0.60%
Convertible 2.94%

Bond Ratings

US Government 10.98%
AAA 4.71%
AA 1.81%
A 24.95%
BBB 51.74%
BB 10.20%
B 1.44%
Below B 0.00%
Other 5.16%

Equity Holdings

Average 0P0000SCMB 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 0P0000SCMB Category Average
Maturity 9.02 --
Duration 5.18 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return -0.76%
Yield 1.74%
Morningstar Rating
Inception Date Oct 03, 2017

Fund Summary

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