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

Luxembourg

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17.713 +0.030 +0.16%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.1M

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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 Change6.68%

Prev. Close17.684

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROAN/A

Inception DateOct 10, 2014

Total Assets252.1M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryOther Bond

What is your sentiment on Private Banking Class (LF) Greek Corporate Bond Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1018	1070	1073	1132	1589
Fund Return	6.97%	1.83%	6.97%	2.39%	2.51%	4.74%
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	252.1M	7.83	3.21	5.57
Private Banking Class LF GlblBond	239.38M	2.80	0.10	1.03
LU0385660245	41.3M	6.84	3.30	3.37
Eurobank LF Greek gov Bond Fund	31.31M	3.22	-0.45	9.80

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	11.4B	3.71	-1.87	-
JPMorgan Funds Income A acc EUR	11.4B	4.25	-1.37	1.28
LU1065154095	11.4B	3.72	-1.87	0.77
LU2077745615	11.4B	4.84	-0.81	-
JPI Global High Yield Bond Fund X a	5.67B	8.08	1.42	3.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Public Power Corp 4.625%	XS2929387996	6.17	-	-
Greece 3.375 15-Jun-2034	GR0124040743	5.80	102.200	-0.38%
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.68	-	-
Hellenic Bank PCL 10.25%	XS2597995112	4.48	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	17.713	+0.030	+0.16%