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

Luxembourg

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12.949 -0.020 -0.13%

11/03 - 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: 262.22M

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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 Change2.52%

Prev. Close12.966

Risk Rating

TTM Yield0%

ROE1.55%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA0.15%

Inception DateDec 23, 2014

Total Assets262.22M

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	1001	1012	1030	1009	990	1073
Fund Return	0.15%	1.16%	2.99%	0.3%	-0.2%	0.71%
Place in category	325	487	364	37	51	105
% in Category	64	94	76	11	15	38

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	249.65M	0.43	3.77	6.37
PrivateBanking Class LF Greek CorpB	249.65M	0.36	2.94	5.52
LU0385660245	41.24M	0.94	4.92	3.59
Eurobank LF Greek gov Bond Fund	30.65M	0.70	2.06	9.19

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1437023085	3.05B	0.18	-1.67	-
Umbrella Corporate Bonds at Class C	1.25B	0.70	-1.34	0.71
Umbrella Corporate Bonds at Class I	1.25B	0.73	-0.98	1.07
CapitalatWork Foyer Umbrella Corpor	1.25B	0.70	-1.41	0.66
Investment Funds Global Bond Fund e	1.18B	0.73	-3.41	0.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 2.4%	DE000BU25042	8.51	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.03	118.77	-0.05%
Spain 3.5 31-May-2029	ES0000012M51	3.51	102.950	0.00%
Italy 3.35 01-Jul-2029	IT0005584849	3.11	101.350	-0.04%
Italy 3 01-Oct-2029	IT0005611055	2.97	99.730	-0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	12.949	-0.020	-0.13%