LSE - Delayed Quote GBp

Ram (Lux) Tact Fds II Asia Bd TR PI GBP (0P00017X8N.L)

13,180.00 +31.00 (+0.24%)
At close: January 16 at 8:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 12.33%
Stocks 0.00%
Bonds 87.13%
Others 0.00%
Preferred 0.00%
Convertible 0.54%

Bond Ratings

US Government 22.20%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017X8N.L 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 0P00017X8N.L Category Average
Maturity 93.08 --
Duration 3.71 --
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 RAM Active Investments (Europe) S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2016

Fund Summary

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