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Bl-bond Dollar B Usd Acc (0P00000KDL)

Luxembourg

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90.360 -0.190 -0.21%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0093570926

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.94M

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Bl-bond Dollar B Usd Acc Overview

Find basic information about the Bl-bond Dollar B Usd Acc 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 0P00000KDL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0093570926)

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Technical Chart

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Rating

1-Year Change2.62%

Prev. Close90.55

Risk Rating

TTM Yield0%

ROEN/A

Issuer523 Investments S.A.

TurnoverN/A

ROAN/A

Inception DateSep 16, 1988

Total Assets107.94M

Expenses0.47%

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	1006	996	1001	940	934	994
Fund Return	0.65%	-0.35%	0.09%	-2.03%	-1.36%	-0.06%
Place in category	60	172	185	58	87	66
% in Category	29	54	70	27	48	78

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Bond Dollar A USD Inc	107.94M	-0.72	-2.74	0.16
BL Bond Dollar BI USD Acc	107.94M	-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	Neutral	Buy	Sell
Technical Indicators	Strong Buy	Strong Buy	Neutral
Summary	Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar B .	90.360	-0.190	-0.21%