Frankfurt - Delayed Quote EUR

LBBW Opti Return A (0P000088Z7.F)

37.46 -0.05 (-0.13%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000088Z7.F
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.15%
Stocks 0.09%
Bonds 86.42%
Others 0.00%
Preferred 0.00%
Convertible 4.35%

Bond Ratings

US Government 56.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000088Z7.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 0P000088Z7.F Category Average
Maturity 8.24 --
Duration 1.59 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LRI Invest S.A.
Net Assets 2.5M
YTD Return -1.02%
Yield 0.00%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

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