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Lom Euro Fixed Income Fund B Acc (0P0000JTUK)

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12.235 +0.040 +0.34%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: LOM Asset Management

ISIN: BMG556251269

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26M

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Lom Euro Fixed Income Fund B Acc Overview

Find basic information about the Lom Euro Fixed Income Fund B 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 0P0000JTUK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BMG556251269)

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Technical Chart

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Rating

1-Year Change3.93%

Prev. Close12.193

Risk Rating

TTM Yield0%

ROEN/A

IssuerLOM Asset Management

TurnoverN/A

ROAN/A

Inception DateFeb 27, 2009

Total Assets2.26M

ExpensesN/A

Min. Investment50,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1015	1057	954	966	1032
Fund Return	2.49%	1.5%	5.66%	-1.55%	-0.69%	0.32%
Place in category	523	42	138	568	501	183
% in Category	79	5	24	99	95	54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Czech (Republic of) 3.88%	XS0750894577	19.59	-	-
Cooperatieve Rabobank U.A. 3.75%	XS0557252417	18.06	-	-
Goldman Sachs Group, Inc. 1.38%	XS1173845436	16.55	-	-
Credit Agricole S.A. 0%	FR0011108851	11.11	-	-
BNP Paribas 2.88%	XS0847433561	9.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOM Euro Fixed In.	12.235	+0.040	+0.34%