Frankfurt - Delayed Quote EUR

Münsterländische Bank Stiftungsfonds I (0P00012Q0G.F)

243.85 -0.62 (-0.25%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012Q0G.F
Industrials   21.08%
Financial Services   15.41%
Consumer Defensive   13.39%
Healthcare   10.44%
Communication Services   9.87%
Technology   8.87%
Consumer Cyclical   8.34%
Utilities   5.17%
Energy   4.60%
Basic Materials   2.84%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.36%
Stocks 20.37%
Bonds 78.17%
Others 0.03%
Preferred 0.00%
Convertible 0.08%

Bond Ratings

US Government 11.71%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012Q0G.F Category Average
Price/Earnings 0.09 --
Price/Book 0.48 --
Price/Sales 0.81 --
Price/Cashflow 0.14 --
Median Market Cap 69,688.73 --
3 Year Earnings Growth 20.61 --

Bond Holdings

Average 0P00012Q0G.F Category Average
Maturity 9.53 --
Duration 2.67 --
Credit Quality -- --

Performance & Risk

YTD Return 0.82%
5y Average Return 0.23%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Münsterländische Bank Thie & Co. KG
Net Assets 17.77M
YTD Return 1.53%
Yield 1.63%
Morningstar Rating
Inception Date Apr 14, 2014

Fund Summary

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