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Bl-bond Dollar Bi Usd Acc (0P0000ZR8K)

Luxembourg

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903.470 -1.860 -0.21%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU0495661315

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.76M

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Bl-bond Dollar Bi Usd Acc Overview

Find basic information about the Bl-bond Dollar Bi 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 0P0000ZR8K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0495661315)

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Technical Chart

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Rating

1-Year Change2.7%

Prev. Close905.33

Risk Rating

TTM Yield0%

ROEN/A

Issuer523 Investments S.A.

TurnoverN/A

ROAN/A

Inception DateOct 07, 2013

Total Assets107.76M

Expenses0.38%

Min. Investment1,000,000

Market CapN/A

CategoryUSD Government Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	963	994	929	963	1058
Fund Return	-0.57%	-3.75%	-0.57%	-2.43%	-0.76%	0.57%
Place in category	169	183	169	38	49	35
% in Category	65	58	65	18	31	58

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 B USD Acc	107.94M	0.65	-2.03	-0.06
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%
LU0128488383	1.39B	0.56	-2.62	0.23
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.77	-	-
United States Treasury Notes 1.625%	-	8.78	-	-
United States Treasury Bonds 4.375%	-	8.46	-	-
United States Treasury Notes 0.625%	-	8.45	-	-
United States Treasury Notes 2.25%	-	7.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL Bond Dollar BI.	903.470	-1.860	-0.21%