OTC Markets OTCPK - Delayed Quote USD

Base Inv Bonds Value USD I (0P0001CLHE)

149.64 +0.86 (+0.58%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001CLHE
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 14.80%
Stocks 0.32%
Bonds 82.11%
Others 0.00%
Preferred 1.55%
Convertible 1.21%

Bond Ratings

US Government 29.43%
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 0P0001CLHE 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 0P0001CLHE Category Average
Maturity 8.58 --
Duration 4.15 --
Credit Quality -- --

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 Banca del Sempione SA
Net Assets --
YTD Return 14.88%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 01, 2013

Fund Summary

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