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Eurofundlux - Floating Rate A (0P0000JMX1)

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12.221 +0.010    +0.06%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Euromobiliare Asset Management SGR SpA
ISIN:  LU0354447772 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 468.5M
EuroFundLux - Floating Rate A 12.221 +0.010 +0.06%

Eurofundlux - Floating Rate A Overview

 
Find basic information about the Eurofundlux - Floating Rate A 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 0P0000JMX1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0354447772)
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Rating
1-Year Change4.82%
Prev. Close12.214
Risk Rating
TTM Yield0%
ROEN/A
IssuerEuromobiliare Asset Management SGR SpA
TurnoverN/A
ROAN/A
Inception DateApr 18, 2008
Total Assets468.5M
ExpensesN/A
Min. Investment500
Market CapN/A
CategoryEUR Flexible Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1010 1047 1075 1082 1024
Fund Return 4.06% 0.95% 4.68% 2.45% 1.59% 0.24%
Place in category 330 541 626 72 133 213
% in Category 38 69 88 12 26 79

Top Bond Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0587241901 776.31M 4.97 -0.92 0.04

Top Funds for EUR Flexible Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1164221589 2.5B 7.15 5.01 -
  LU1164220854 2.5B 6.36 4.07 -
  LU1164219682 2.5B 6.81 4.59 -
  LU1623762843 1.62B 7.23 1.08 -
  LU0992631050 1.54B 5.38 0.72 1.35

Top Holdings

Name ISIN Weight % Last Change %
BNPP Flexi I Struct Crdt Eurp AAA I LU1815416794 4.43 - -
  Intesa Sanpaolo SpA 5.203 29-Jun-2027 IT0005412256 2.49 107.420 0.00%
  FMCRT .303 01-Dec-2024 XS1729872736 2.29 100.09 +0.18%
Arena Luxembourg Finance S.a r.l. 5.655% XS2111944992 2.03 - -
Rossini S.a.r.l. 3.875% XS2854309684 2.01 - -

Technical Summary

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