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Bl-bond Dollar A Usd Inc (0P00000KDJ)

Luxembourg

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222.280 -0.460 -0.21%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0093570843

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.94M

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Bl-bond Dollar A Usd Inc Overview

Find basic information about the Bl-bond Dollar A Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000KDJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0093570843)

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Technical Chart

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Rating

1-Year Change - 6.6%

Prev. Close222.74

Risk Rating

TTM Yield1.38%

ROEN/A

Issuer523 Investments S.A.

TurnoverN/A

ROAN/A

Inception DateOct 18, 1989

Total Assets107.94M

Expenses0.54%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	962	993	920	947	1016
Fund Return	-0.72%	-3.78%	-0.72%	-2.74%	-1.08%	0.16%
Place in category	175	185	175	57	83	55
% in Category	70	59	70	23	48	74

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Bond Dollar B USD Acc	107.94M	0.65	-2.03	-0.06
BL Bond Dollar BI USD Acc	107.76M	-0.57	-2.43	0.57
BL Bond EM Dollar B USD Acc	50.51M	0.62	0.87	-

Top Funds for USD Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PI USD Government Bonds I	1.39B	0.57	-2.44	0.42
Pictet-USD Government Bonds R	1.39B	0.54	-2.82	0.03
PI USD Government Bonds I dy USD	1.39B	0.34	-3.23	0.68
PI USD Government Bonds Z	1.39B	0.66	-2.92	1.00
LU0128488383	1.39B	0.56	-2.62	0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.59	-	-
United States Treasury Notes 1.625%	-	8.86	-	-
United States Treasury Notes 0.625%	-	8.59	-	-
United States Treasury Bonds 4.375%	-	8.28	-	-
United States Treasury Notes 2.25%	-	8.09	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar A .	222.280	-0.460	-0.21%