Frankfurt - Delayed Quote EUR

CM-AM Cash ISR IC (0P00000FEN.F)

529,140.00 +172.00 (+0.03%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000FEN.F
Financial Services   17.68%
Consumer Cyclical   14.36%
Technology   13.81%
Industrials   12.15%
Communication Services   11.05%
Healthcare   11.05%
Consumer Defensive   7.18%
Basic Materials   4.97%
Energy   3.87%
Real Estate   2.21%
Utilities   1.66%

Overall Portfolio Composition (%)

Cash 90.86%
Stocks 0.00%
Bonds 7.43%
Others 1.71%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -24.52%
AAA 0.00%
AA 3.15%
A 60.71%
BBB 19.63%
BB 0.00%
B 0.00%
Below B 0.00%
Other 16.52%

Equity Holdings

Average 0P00000FEN.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 0P00000FEN.F Category Average
Maturity 10.01 --
Duration 4.24 --
Credit Quality -- --

Performance & Risk

YTD Return 1.34%
5y Average Return 0.74%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Crédit Mutuel Asset Management
Net Assets 11.42B
YTD Return 1.03%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2017

Fund Summary

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