OTC Markets OTCPK - Delayed Quote USD

PMS Bonds Dollar Gen B (0P0000SCMK)

1,383.30 +9.98 (+0.73%)
At close: August 2 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000SCMK
Energy   81.54%
Consumer Cyclical   7.51%
Financial Services   5.70%
Utilities   3.17%
Communication Services   1.68%
Technology   0.39%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.77%
Stocks 0.02%
Bonds 94.81%
Others 0.39%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 12.15%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SCMK Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0.83 --
Price/Cashflow 0.33 --
Median Market Cap 1,252.05 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000SCMK Category Average
Maturity 10.12 --
Duration 3.33 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas (Suisse) SA
Net Assets 8.96M
YTD Return 1.84%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2008

Fund Summary

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