Frankfurt - Delayed Quote EUR

DPAM Convertible Europe M (0P0001H7QV.F)

92.39 -0.02 (-0.02%)
As of February 2 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001H7QV.F
Utilities   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%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 0.33%
Bonds 0.96%
Others 0.00%
Preferred 0.00%
Convertible 97.45%

Bond Ratings

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

Equity Holdings

Average 0P0001H7QV.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 0P0001H7QV.F Category Average
Maturity -- --
Duration 1.2 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Services S.A.
Net Assets 45.14M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Aug 07, 2017

Fund Summary

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