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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation (0P0000JR27)

Luxembourg

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154.770 +0.010 +0.01%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335988316

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.87M

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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation Overview

Find basic information about the Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation 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 0P0000JR27 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0335988316)

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Technical Chart

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Rating

1-Year Change1.35%

Prev. Close154.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateMar 04, 2009

Total Assets143.87M

Expenses0.33%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Government Bond - EUR Hedged

What is your sentiment on Eurizon Fund - Bond International LTE Class Unit Z?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	972	992	875	882	930
Fund Return	-0.84%	-2.8%	-0.84%	-4.34%	-2.48%	-0.72%
Place in category	123	140	123	104	71	46
% in Category	69	81	69	76	75	66

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.82B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.82B	1.31	-2.72	0.86
Bond High Yield Class Unit D EUR In	3.61B	7.11	1.19	2.33
Bond High Yield Class Unit R EUR Ac	3.61B	7.11	1.19	2.33
Bond High Yield Class Unit Z EUR Ac	3.61B	8.21	2.23	3.38

Top Funds for Global Government Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index JP Morgan GBI Global i	3.64B	-0.28	-4.01	-0.44
Amundi Index JP Morgan GBI Global G	3.64B	-0.34	-4.06	-0.49
SSgA Global Treasury Bond Index Fue	2.66B	0.88	-2.98	-0.24
JPGlobal Government Bond Fund C acc	2.37B	0.08	-3.76	-0.17
JPGlobal Government Bond Fund I acc	2.37B	0.07	-3.74	-0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	0.39	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.37	-	-
Italy (Republic Of)	IT0005614182	0.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	154.770	+0.010	+0.01%