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S&P/TSX
21,554.86
-26.44(-0.12%)
S&P 500
5,464.62
-8.55(-0.16%)
DOW
39,150.33
+15.53(+0.04%)
CAD/USD
0.7302
-0.0004(-0.05%)
CRUDE OIL
80.59
-0.70(-0.86%)
Bitcoin CAD
87,786.62
-269.42(-0.31%)

FundVantage Trust - TOBAM Emerging Markets Fund (TBMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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7.96

-0.12

(-1.49%)

At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash99.47%

Stocks0.53%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

TBMIX

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

100.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

AverageTBMIXCategory Average

Price/Earnings0.0818.62

Price/Book0.452.5

Price/Sales0.241.68

Price/Cashflow0.212.35

Median Market Cap22,338.365,004.54

3 Year Earnings Growth11.7111.79

Bond Holdings

AverageTBMIXCategory Average

MaturityN/A4.46

DurationN/A2.85

Credit QualityN/AN/A

Bond Ratings

Sector(s)TBMIX

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (0.53% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Power Grid Corp Of India Ltd	POWERGRID.BO	0.53%
Polyus PJSC	PLZL.ME	0.00%

S&P/TSX21,554.86-26.44(-0.12%)

S&P 5005,464.62-8.55(-0.16%)

DOW39,150.33+15.53(+0.04%)

CAD/USD0.7302-0.0004(-0.05%)

CRUDE OIL80.59-0.70(-0.86%)

Bitcoin CAD87,786.62-269.42(-0.31%)

FundVantage Trust - TOBAM Emerging Markets Fund (TBMIX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (0.53% of Total Assets)

S&P/TSX
21,554.86
-26.44(-0.12%)

S&P 500
5,464.62
-8.55(-0.16%)

DOW
39,150.33
+15.53(+0.04%)

CAD/USD
0.7302
-0.0004(-0.05%)

CRUDE OIL
80.59
-0.70(-0.86%)

Bitcoin CAD
87,786.62
-269.42(-0.31%)