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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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12.977 -0.010 -0.04%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.07M

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Private Banking (lf) Global Bond Fund Overview

Find basic information about the Private Banking (lf) Global Bond Fund 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 0P00015OHT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1102787055)

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Technical Chart

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Rating

1-Year Change2.8%

Prev. Close12.983

Risk Rating

TTM Yield0%

ROE1.55%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA0.15%

Inception DateDec 23, 2014

Total Assets232.07M

ExpensesN/A

Min. Investment1

Market Cap2.1B

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1004	1028	1003	1005	1108
Fund Return	2.8%	0.38%	2.8%	0.1%	0.1%	1.03%
Place in category	374	466	374	38	54	143
% in Category	75	88	75	11	16	54

Top Bond Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	250.59M	7.83	3.21	5.57
PrivateBanking Class LF Greek CorpB	250.59M	6.97	2.39	4.74
LU0385660245	41.12M	6.84	3.30	3.37
Eurobank LF Greek gov Bond Fund	30.85M	3.22	-0.45	9.80

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1437023085	3.01B	4.39	-0.36	-
CapitalatWork Foyer Umbrella Corpor		0.17	-2.06	1.01
Umbrella Corporate Bonds at Class C		0.25	-1.98	1.06
Umbrella Corporate Bonds at Class I		0.60	-1.63	1.43
MS Global Bond Fund Ae	1.14B	-1.26	-4.77	-0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	7.89	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.67	119.53	+0.39%
Spain 3.5 31-May-2029	ES0000012M51	3.84	103.430	0.00%
Belgium (Kingdom Of) 0%	BE0312798706	3.69	-	-
Italy (Republic Of) 0%	IT0005580003	3.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	12.977	-0.010	-0.04%