Frankfurt - Delayed Quote EUR

Echiquier Short Term Credit SRI I (0P0001GY7Z.F)

1,039.64 -0.10 (-0.01%)
At close: September 12 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 36.36%
Stocks 0.00%
Bonds 63.29%
Others 0.00%
Preferred 0.00%
Convertible 0.35%

Bond Ratings

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

Equity Holdings

Average 0P0001GY7Z.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 0P0001GY7Z.F Category Average
Maturity 9.78 --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 2.86%
5y Average Return 0.77%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 12.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière de l'Echiquier
Net Assets 155.18M
YTD Return 2.64%
Yield 0.00%
Morningstar Rating
Inception Date Dec 28, 2018

Fund Summary

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