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ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (XKAP.XA)

Cboe AU - Cboe AU Real Time Price. Currency in AUD
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97.85+0.46 (+0.47%)
At close: 03:36PM AEST

Overall Portfolio Composition (%)

Stocks0.00%
Bonds85.04%

Sector Weightings (%)

Sector(s)
XKAP.XA
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageXKAP.XA
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)XKAP.XA
US Government2.74%
AAA9.42%
AA11.31%
A12.99%
BBB58.92%
BB7.37%
B0.00%
Below B0.00%
Others0.00%