OTC Markets OTCPK - Delayed Quote USD

EdRF Emerging Credit B USD (0P00013W19)

115.49
-0.14
(-0.12%)
At close: May 22 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.55%
Stocks 0.00%
Bonds 95.44%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.14%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00013W19 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 0P00013W19 Category Average
Maturity 9.38 --
Duration 6.57 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Edmond de Rothschild (Suisse) SA
Net Assets --
YTD Return 0.39%
Yield 4.91%
Morningstar Rating
Inception Date Dec 22, 2017

Fund Summary

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