Frankfurt - Delayed Quote EUR

1167 Act Fds ICAV Glb H IncBd E4 EUR Acc (0P0001COFE.F)

75.18 -0.00 (-0.01%)
At close: May 6 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.47%
Stocks 0.00%
Bonds 87.20%
Others 2.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 86.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001COFE.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 0P0001COFE.F Category Average
Maturity -- --
Duration 6.87 --
Credit Quality -- --

Performance & Risk

YTD Return -17.88%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family 1167 Capital LLP
Net Assets 6.83M
YTD Return -17.88%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 13, 2018

Fund Summary

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