Frankfurt - Delayed Quote EUR

Cape Fixed Income Institutional B EUR (0P000168YN.F)

111.24 -0.17 (-0.15%)
At close: April 25 at 10:00 PM GMT+2

Top 2 Holdings (6.97% of Total Assets)

SymbolCompany% Assets
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist) 4.08%
LQDE.L
iShares $ Corp Bond UCITS ETF USD (Dist) 2.88%

Sector Weightings

Sector0P000168YN.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 0.00%
Bonds 96.64%
Others 0.01%
Preferred 0.00%
Convertible 3.27%

Bond Ratings

US Government 21.91%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000168YN.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 0P000168YN.F Category Average
Maturity 9.27 --
Duration 3.94 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Cape Capital AG
Net Assets --
YTD Return 0.54%
Yield 0.00%
Morningstar Rating
Inception Date Sep 21, 2017

Fund Summary

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