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Rivertree Bond - Euro R Capitalisation (0P00017FJZ)

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Richelieu Bond Euro A Capitalisation historical data, for real-time data please try another search
157.680 -0.070    -0.04%
19/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1295557935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.96M
Richelieu Bond Euro A Capitalisation 157.680 -0.070 -0.04%

Rivertree Bond - Euro R Capitalisation Overview

 
Find basic information about the Rivertree Bond - Euro R Capitalisation 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 0P00017FJZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1295557935)
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Rating
1-Year Change0.52%
Prev. Close157.75
Risk Rating
TTM Yield0%
ROE18.64%
IssuerKredietrust Luxembourg S.A.
TurnoverN/A
ROA9.07%
Inception DateJan 25, 2016
Total Assets15.96M
Expenses1.10%
Min. InvestmentN/A
Market Cap23.29B
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 1001 1022 965 963 1020
Fund Return -0.49% 0.11% 2.22% -1.18% -0.76% 0.2%
Place in category 441 665 1150 199 292 318
% in Category 40 52 77 21 32 39

Top Bond Funds by Kredietrust Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Richelieu Fd Bond EuroST C EUR Cap 30.64M 2.86 0.15 -
  Richelieu Fd Bond EuroST A 30.64M 3.27 0.35 0.33

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrb 2.7B 2.68 -2.71 1.72
  BlueBay Investment Grade Euro Aggri 2.7B 2.80 -2.58 1.85
  BlueBay Investment Grade Euro Aggrm 2.7B 2.76 -2.62 1.81
  BlueBay Investment Grade Euro Aggrr 2.7B 2.48 -2.95 1.47
  BlueBay Investment Grade Euro Aggra 2.7B 2.47 -2.95 1.47

Top Holdings

Name ISIN Weight % Last Change %
CPPIB Cap Inc 0.875% EMTN Sen 19/06.02.29 - 4.55 - -
Deutsche Bank Ag 1.125% Emtn Sen 15/17.03.25 - 4.34 - -
BNP Paribas SA 2.875% EMTN Reg S Sub 16/01.10.26 - 4.34 - -
Alimentation Couche-Tard Inc 1.875% Reg S Sen 16/06.05.26 - 4.22 - -
Council of Europe Dev Bank 0% EMTN Ser 419 20/09.04.27 - 4.07 - -

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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