Frankfurt - Delayed Quote EUR

CROSSSICAV Crossinvest Bond A EUR (0P0000Z65Z.F)

124.01 -0.05 (-0.04%)
At close: August 29 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.19%
Stocks 0.00%
Bonds 89.81%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.45%
AAA 17.20%
AA 21.60%
A 33.30%
BBB 27.90%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Z65Z.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 0P0000Z65Z.F Category Average
Maturity 9.99 --
Duration 0.69 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Crossinvest SA
Net Assets --
YTD Return 0.50%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2017

Fund Summary

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