Frankfurt - Delayed Quote EUR

CBIS World Bond fund (0P0000P7N1.F)

125.16 -0.40 (-0.32%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.15%
Stocks 0.00%
Bonds 97.85%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 74.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000P7N1.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 0P0000P7N1.F Category Average
Maturity 10.06 --
Duration 2.6 --
Credit Quality -- --

Performance & Risk

YTD Return -0.88%
5y Average Return -0.49%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Christian Brothers Inv Srvc Inc
Net Assets 296.51M
YTD Return 0.74%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2010

Fund Summary

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