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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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149.119 +0.190 +0.13%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.71M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033939

Asset Class: Bond

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0P00011JB9 Overview

Find basic information about the Lux Im Algebris Financial Credit Bond Fx 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 0P00011JB9 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 Change12.51%

Prev. Close148.93

Risk Rating

TTM Yield0%

ROEN/A

IssuerBG Fund Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateNov 18, 2013

Total Assets910.71M

ExpensesN/A

Min. Investment500

Market CapN/A

CategoryEUR Subordinated Bond

What is your sentiment on BG SICAV - Invesco Financial Credit Bond FX?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1015	1141	1033	1112	1383
Fund Return	5.69%	1.54%	14.09%	1.07%	2.15%	3.29%
Place in category	358	375	242	151	112	26
% in Category	86	88	52	44	37	21

Top Bond Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	910.71M	5.34	0.12	2.26
BG S Invesco Financial Credit Bondd	910.71M	5.39	0.21	2.33
LUX IM Blackrock Glbl opp Bond FX	279.97M	3.48	1.16	0.86
LUX IM Blackrock Glbl opp Bond CX	279.97M	3.00	0.17	-0.19
LUX IM Blackrock Glbl opp Bond EX	279.97M	3.27	0.92	0.48

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.77B	5.89	0.72	-
Robeco Financial Insts Bonds CH	2.24B	6.91	0.97	2.99
N1 European Financial Debt Fund BP	1.59B	9.06	1.45	3.55
N1 European Financial Debt Fund E E	1.59B	8.37	0.69	2.77
N1 European Financial Debt Fund X E	1.59B	10.15	2.66	4.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.84	-	-
AIB Group PLC 2.875%	XS2230399441	1.69	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.59	-	-
Banco Santander, S.A. 4.375% Perp	-	1.44	-	-
Banco Santander, S.A. 5%	XS2751667150	1.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	149.119	+0.190	+0.13%