Other OTC - Delayed Quote USD

Coeli Frontier Markets Fixed Income Fund (0P0001M4JK)

106.75 -0.65 (-0.61%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.11%
Stocks 0.00%
Bonds 86.89%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 82.88%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M4JK 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 0P0001M4JK Category Average
Maturity 8.77 --
Duration 7.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Coeli Asset Management AB
Net Assets --
YTD Return 7.14%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2021

Fund Summary

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