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

Luxembourg

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78.396 +0.030 +0.04%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.24M

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

Last Update:

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Rating

1-Year Change1.04%

Prev. Close78.368

Risk Rating

TTM Yield0%

ROEN/A

IssuerMDO Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 23, 2010

Total Assets48.24M

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?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	992	1019	922	849	881
Fund Return	0.33%	-0.78%	1.87%	-2.66%	-3.23%	-1.25%
Place in category	675	666	623	-	-	-
% in Category	100	99	98	-	-	-

Top Bond Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	443.73M	1.23	-0.86	-
EDM intl SICAV Credit Prtflio A EUR	65.74M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	49.03M	3.89	0.16	0.71
Pegaso Cap SICAV StratBond Inst EUR	31.23M	1.76	3.67	1.34
LU0388324252	22.03M	1.49	2.83	0.35

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.98B	1.09	-1.43	0.38
JPAggregate Bond Fund C dist EUR he	4.98B	1.09	-1.43	0.38
JPAggregate Bond Fund I acc EUR hed	4.98B	1.11	-1.39	0.42
LU0337577430	1.5B	1.29	-2.34	-0.22
LU1280196004	1.44B	0.97	-2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	2.21	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.98	-	-
United States Treasury Bonds 1.75%	-	1.97	-	-
Sweden (Kingdom Of) 2.5%	SE0005676608	1.77	-	-
Tyco Electronics Group SA 0%	XS2114807691	1.60	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	78.396	+0.030	+0.04%