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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.849 +0.027 +0.23%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.58M

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Symphonia Lux Sicav – Real Assets Class R Overview

Find basic information about the Symphonia Lux Sicav – Real Assets Class R 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 0P0000KKZ2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0388324252)

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Technical Chart

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Rating

1-Year Change10.56%

Prev. Close11.822

Risk Rating

TTM Yield0%

ROE19.97%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA3.93%

Inception DateOct 08, 2008

Total Assets21.58M

Expenses1.84%

Min. InvestmentN/A

Market Cap30.14B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	989	1131	1087	1078	1036
Fund Return	1.49%	-1.08%	13.07%	2.83%	1.51%	0.35%
Place in category	2036	3016	130	1527	-	-
% in Category	64	96	6	62	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	462.19M	1.23	-0.86	-
EDM intl SICAV Credit Prtflio A EUR	60.65M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	48.22M	3.89	0.16	0.71
Baloise Inv Lux BFIoBond O Acc	48.24M	0.33	-2.66	-1.25
Pegaso Cap SICAV StratBond Inst EUR	29.76M	1.76	3.67	1.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	5.28	214.04	+1.91%
Enbridge	CA29250N1050	4.78	44.36	-0.36%
Vinci	FR0000125486	4.78	119.20	+0.34%
National Grid	GB00BDR05C01	4.69	981.40	+0.18%
Williams	US9694571004	4.14	59.43	-0.87%

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

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