OTC Markets OTCPK - Delayed Quote USD

Kieger Fd I Cash (USD) (0P00011W8J)

107.78 0.00 (0.00%)
At close: August 31 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.00%
Others 100.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P00011W8J 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

Performance & Risk

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

Fund Overview

Category --
Fund Family FundRock Management Company S.A.
Net Assets 1.07M
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Mar 10, 2009

Fund Summary

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