Frankfurt - Delayed Quote EUR

Arc Flexibond C (0P0000ZKKP.F)

105.08 +0.20 (+0.19%)
At close: April 22 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000ZKKP.F
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 0.00%
Bonds 94.74%
Others 0.04%
Preferred 1.90%
Convertible 1.97%

Bond Ratings

US Government 0.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZKKP.F Category Average
Price/Earnings 0.03 --
Price/Book 1.26 --
Price/Sales 1.87 --
Price/Cashflow 0.09 --
Median Market Cap 571.52 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ZKKP.F Category Average
Maturity 9.25 --
Duration 2.49 --
Credit Quality -- --

Performance & Risk

YTD Return 1.10%
5y Average Return -0.57%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Financière de l'Arc
Net Assets 9.51M
YTD Return 1.40%
Yield 0.00%
Morningstar Rating
Inception Date May 26, 2016

Fund Summary

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