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Private Banking (lf) Greek Corporate Bond Fund (0P00014ZY9)

Luxembourg

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17.555 -0.030 -0.18%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.65M

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Private Banking (lf) Greek Corporate Bond Fund Overview

Find basic information about the Private Banking (lf) Greek Corporate 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 0P00014ZY9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1102787139)

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Technical Chart

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Rating

1-Year Change5.19%

Prev. Close17.587

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROAN/A

Inception DateOct 10, 2014

Total Assets249.65M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1019	1065	1091	1120	1712
Fund Return	0.36%	1.89%	6.47%	2.94%	2.29%	5.52%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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
Private Banking Class LF GlblBond	262.22M	0.15	0.30	0.71
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 Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1065154095	11.72B	1.30	-0.62	0.74
LU2077745615	11.72B	0.78	-0.23	-
LU1646897196	11.72B	1.30	-0.62	-
JPMorgan Funds Income A acc EUR	11.72B	1.38	-0.11	1.25
NN L EM Debt Hard Currency I Cap EU	5.69B	2.63	1.26	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.52	-	-
Greece 3.375 15-Jun-2034	GR0124040743	6.23	98.950	0.00%
Public Power Corp 4.625%	XS2929387996	6.20	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.70	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	17.555	-0.030	-0.18%