YHD - Delayed Quote • EUR
Arctic Investment Grade (IE00B3ZMKN41.IR)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (24.54% of Total Assets)
SymbolCompany% Assets
3.24%
3.05%
2.71%
2.70%
2.24%
2.19%
2.14%
2.14%
2.12%
2.01%
Sector Weightings
SectorIE00B3ZMKN41.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 18.66% |
| Stocks | 0.00% |
| Bonds | 65.88% |
| Others | 2.65% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 15.01% |
| AA | 3.45% |
| A | 11.61% |
| BBB | 69.92% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IE00B3ZMKN41.IR | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.54 |
| Price/Book | 0 | 1.97 |
| Price/Sales | 0 | 1.71 |
| Price/Cashflow | 0 | 7.54 |
| Median Market Cap | 0 | 212,131.31 |
| 3 Year Earnings Growth | 0 | 3.84 |
Bond Holdings
| Average | IE00B3ZMKN41.IR | Category Average |
|---|---|---|
| Maturity | 3.6 | 4.35 |
| Duration | 0.67 | 2.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | NOK Bond |
| Fund Family | Arctic Fund Management AS |
| Net Assets | -- |
| YTD Return | 0.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2010 |
Fund Summary
The investment objective is to achieve capital appreciation through investments in a diversified portfolio of Investment Grade or Investment Grade equivalent bonds and money market instruments.
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