Other OTC - Delayed Quote USD

Indosuez Funds Total Return Bonds PX (0P00013PMA)

10.37 +0.03 (+0.29%)
At close: April 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 9.57%
Stocks 0.00%
Bonds 89.77%
Others -0.10%
Preferred 0.24%
Convertible 0.53%

Bond Ratings

US Government 57.46%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013PMA 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 0P00013PMA Category Average
Maturity 8.6 --
Duration 3.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CA Indosuez Wealth (Asset Management)
Net Assets --
YTD Return 1.25%
Yield 3.82%
Morningstar Rating
Inception Date Oct 06, 2021

Fund Summary

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