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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur (0P0000NAQ4)

Luxembourg

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78.291 +0.110 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.7M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0476660401

Asset Class: Bond

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0P0000NAQ4 Overview

Find basic information about the Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur 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 0P0000NAQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.17%

Prev. Close78.176

Risk Rating

TTM Yield0%

ROEN/A

IssuerMDO Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 23, 2010

Total Assets46.7M

Expenses1.47%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Baloise Fund Invest (Lux) BFI EuroBond (EUR) O A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1003	1038	882	864	916
Fund Return	0.81%	0.33%	3.82%	-4.11%	-2.88%	-0.87%
Place in category	572	465	557	-	-	-
% in Category	89	73	90	-	-	-

Top Bond Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	426.58M	1.51	-1.86	-
EDM intl SICAV Credit Prtflio A EUR	65.69M	5.47	-0.43	1.63
EDM intl SICAV HiYld Short Duration	48.73M	4.26	0.64	0.66
LU0388324252	23.36M	12.95	2.87	0.61
Pegaso Cap SICAV StratBond Inst EUR	22.8M	7.56	1.98	1.15

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.72B	2.45	-2.39	0.51
JPAggregate Bond Fund C dist EUR he	4.72B	2.43	-2.38	0.51
JPAggregate Bond Fund I acc EUR hed	4.72B	2.49	-2.35	0.55
LU1280196004	1.36B	2.94	-4.48	-
LU0337577430	192.4M	1.29	-3.60	-0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.23	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	2.05	-	-
Australia .25 21-Nov-2024	AU0000083768	2.01	99.870	+0.07%
United States Treasury Bonds 1.75%	-	1.95	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	1.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	78.291	+0.110	+0.15%