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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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185.420 +1.400 +0.76%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.07M

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Bl-equities Dividend A Eur Inc Overview

Find basic information about the Bl-equities Dividend A Eur Inc 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 0P0000G3BY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0309191491)

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Rating

1-Year Change - 0.02%

Prev. Close184.02

Risk Rating

TTM Yield0.70%

ROE37.42%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.25%

Inception DateOct 31, 2007

Total Assets740.07M

Expenses1.42%

Min. InvestmentN/A

Market Cap84.24B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1025	1079	1177	1422	1667
Fund Return	4.25%	2.51%	7.93%	5.57%	7.3%	5.25%
Place in category	803	989	1352	1046	888	508
% in Category	53	62	97	91	92	88

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	740.02M	4.25	5.55	5.24
LU0439765594	740.02M	4.37	6.30	5.95
LU0117287580	322.74M	2.19	7.75	5.94
LU1305479153	98.54M	-1.17	-7.28	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund E Acc EUR	416.73M	5.38	9.76	6.89
LU1169812200	170.49M	5.63	11.50	8.60
Global Dividend Fund I Acc EUR	276.64M	5.65	11.68	8.76
LU1261431768	1.18B	5.48	10.59	-
Global Dividend Fund A MINCOME G EU	515.8M	5.47	10.59	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.06	55.48	+0.36%
Nestle	CH0038863350	5.90	89.80	-0.40%
Canadian National Railway	CA1363751027	5.26	100.24	+1.64%
L'Oreal	FR0000120321	4.83	356.25	+0.89%
SGS	CH1256740924	4.70	85.48	-4.34%

Technical Summary

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

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