Swiss - Delayed Quote CHF

AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) (0P0001CLKE.SW)

91.17 +0.26 (+0.29%)
At close: April 17 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.98%
Stocks 0.00%
Bonds 87.07%
Others 0.00%
Preferred 0.00%
Convertible 1.95%

Bond Ratings

US Government 4.43%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CLKE.SW 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 0P0001CLKE.SW Category Average
Maturity 9.91 --
Duration 3.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BCV Asset Management
Net Assets 45.68M
YTD Return 0.79%
Yield 3.61%
Morningstar Rating
Inception Date Sep 22, 2016

Fund Summary

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