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Nb Fcp Euro Bond (0P00000HLS)

Luxembourg

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2,332.970 -5.100 -0.22%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GNB - International Management SA

ISIN: LU0062574610

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.45M

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Nb Fcp Euro Bond Overview

Find basic information about the Nb Fcp Euro Bond 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 0P00000HLS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0062574610)

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Technical Chart

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Rating

1-Year Change - 5.13%

Prev. Close2,338.07

Risk Rating

TTM Yield0%

ROEN/A

IssuerGNB - International Management SA

TurnoverN/A

ROAN/A

Inception DateSep 05, 1995

Total Assets96.45M

Expenses1.13%

Min. InvestmentN/A

Market CapN/A

CategoryEUR 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	948	955	948	850	922	1243
Fund Return	-5.17%	-4.51%	-5.17%	-5.29%	-1.61%	2.2%
Place in category	632	688	632	555	132	3
% in Category	100	100	100	98	35	2

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.51B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
LU1170327958	4.19B	0.22	-2.32	-
BlueBay Inv Grade EuroGovBond C EUR	4.19B	0.79	-1.50	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.19B	0.16	-2.89	0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Btp 3 Years Fut 12/24 Eux	-	33.61	-	-
Euro Bund 10 Years Fut 12/24 Eux	-	24.27	-	-
Greece 4.125 15-Jun-2054	GR0138018842	18.54	96.880	-1.73%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	12.39	95.940	-0.62%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	11.37	87.300	-0.46%

Technical Summary

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

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