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

Luxembourg

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13.047 -0.018 -0.14%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.72M

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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 Change3.16%

Prev. Close13.065

Risk Rating

TTM Yield0%

ROE1.55%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA0.15%

Inception DateDec 23, 2014

Total Assets268.72M

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	1000	1000	1029	1029	1010	1045
Fund Return	-0.03%	-0.03%	2.93%	0.97%	0.21%	0.44%
Place in category	40	40	144	31	67	66
% in Category	8	8	31	9	18	24

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	248.15M	0.19	5.05	6.21
PrivateBanking Class LF Greek CorpB	248.15M	-0.01	4.21	5.36
LU0385660245	41.26M	0.66	4.59	3.92
Eurobank LF Greek gov Bond Fund	31M	-1.42	1.44	10.35

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1437023085	2.46B	-1.71	-1.15	-
Umbrella Corporate Bonds at Class C	1.22B	0.43	-0.62	0.49
Umbrella Corporate Bonds at Class I	1.22B	0.51	-0.26	0.85
CapitalatWork Foyer Umbrella Corpor	1.22B	0.42	-0.68	0.43
MS Global Bond Fund AXe	1.21B	2.70	-1.84	0.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 18-Apr-2030	DE000BU25042	7.78	101.400	-0.25%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.45	119.70	+0.48%
Us 2yr Note (Cbt) Jun25	-	4.59	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.20	104.330	+0.18%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.01	186.00	+0.81%

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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