Frankfurt - Delayed Quote EUR

HI-EM Credits Quality Select-Fonds (0P0001CMH0.F)

44.49 +0.10 (+0.23%)
As of August 1 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.44%
Stocks 0.00%
Bonds 92.87%
Others 0.00%
Preferred 0.00%
Convertible 0.69%

Bond Ratings

US Government 33.32%
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 0P0001CMH0.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 0P0001CMH0.F Category Average
Maturity 9.42 --
Duration 3.47 --
Credit Quality -- --

Performance & Risk

YTD Return 2.37%
5y Average Return -0.87%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Helaba Invest KAG mbh
Net Assets 44.04M
YTD Return 0.99%
Yield 3.42%
Morningstar Rating
Inception Date Dec 01, 2017

Fund Summary

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