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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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37.127 +0.238 +0.65%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0420076928

Asset Class: Bond

Morningstar Rating:
Total Assets: 31M

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Eurobank (lf) Greek Government Bond Fund Overview

Find basic information about the Eurobank (lf) Greek Government Bond Fund 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 0P0000JRQU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0420076928)

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Technical Chart

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Rating

1-Year Change2.28%

Prev. Close36.889

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROAN/A

Inception DateMar 23, 2009

Total Assets31M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	986	1021	1044	1031	2677
Fund Return	-1.42%	-1.42%	2.12%	1.44%	0.61%	10.35%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	268.72M	-0.03	0.97	0.44
Eurobank I LF Greek Corp Bond Fund	248.15M	0.19	5.05	6.21
PrivateBanking Class LF Greek CorpB	248.15M	-0.01	4.21	5.36
LU0385660245	41.26M	0.66	4.59	3.92

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	11.46B	1.32	-0.50	-
JPMorgan Funds Income A acc EUR	11.46B	1.45	0.01	1.26
LU1065154095	11.46B	1.32	-0.50	0.75
LU2077745615	11.46B	1.58	0.58	-
LU0115103029	5.35B	0.29	1.69	1.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	15.05	101.590	0.00%
Greece 4.25 15-Jun-2033	GR0124039737	11.95	108.900	0.00%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	10.28	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	9.33	-	-
Greece .75 18-Jun-2031	GR0124037715	7.71	87.680	0.00%

Technical Summary

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

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