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Frankfurt - Delayed Quote EUR

Fonditalia Credit Absolute Return T (0P00016RDY.F)

10.81
+0.00
+(0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 18.41%
Stocks 0.00%
Bonds 80.04%
Others 0.00%
Preferred 0.00%
Convertible 1.55%

Bond Ratings

US Government 0.18%
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 0P00016RDY.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 0P00016RDY.F Category Average
Maturity 9.96 --
Duration 3.23 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 928.3M
YTD Return 0.74%
Yield 0.00%
Morningstar Rating
Inception Date Dec 02, 2016

Fund Summary

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