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Copenhagen - Delayed Quote DKK

Accunia European CLO Invest Grade DKK (ACACIGDKK.CO)

0.0000
+983.5000
+(0.83%)
At close: April 16 at 4:19:25 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 7.01%
Stocks 0.00%
Bonds 92.99%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ACACIGDKK.CO 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 ACACIGDKK.CO Category Average
Maturity 7.49 --
Duration 5.9 --
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 Accunia Invest, Kapitalforeningen
Net Assets --
YTD Return 1.17%
Yield 5.96%
Morningstar Rating --
Inception Date Sep 15, 2017

Fund Summary

null

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