Frankfurt - Delayed Quote EUR

Kempen (Lux) Euro Credit I (0P0000TJB2.F)

1,423.97 -3.92 (-0.27%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 0.00%
Bonds 95.50%
Others 0.00%
Preferred 0.00%
Convertible 3.15%

Bond Ratings

US Government 4.12%
AAA 2.18%
AA 7.43%
A 40.22%
BBB 46.86%
BB 1.54%
B 0.00%
Below B 0.00%
Other 1.77%

Equity Holdings

Average 0P0000TJB2.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 0P0000TJB2.F Category Average
Maturity 9.67 --
Duration 2.94 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Van Lanschot Kempen Investment Management NV
Net Assets 1.08B
YTD Return 0.42%
Yield 0.00%
Morningstar Rating
Inception Date Jul 23, 2013

Fund Summary

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