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Bl - Bond Emerging Markets Dollar B Usd (0P000170GQ)

Luxembourg

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116.220 -0.090 -0.08%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.51M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305479401

Asset Class: Bond

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0P000170GQ Overview

Find basic information about the Bl - Bond Emerging Markets Dollar B Usd 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 0P000170GQ 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 Change4.61%

Prev. Close116.31

Risk Rating

TTM Yield0%

ROEN/A

Issuer523 Investments S.A.

TurnoverN/A

ROAN/A

Inception DateNov 16, 2015

Total Assets50.51M

Expenses0.84%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on BL Bond Emerging Markets Dollar B USD Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	995	1035	1026	1025	-
Fund Return	0.62%	-0.52%	3.51%	0.87%	0.5%	-
Place in category	1639	1544	1483	709	463	-
% in Category	85	78	79	44	36	-

Top Bond Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Bond Dollar B USD Acc	107.94M	0.65	-2.03	-0.06
BL Bond Dollar BI USD Acc	107.76M	-0.57	-2.43	0.57
BL Bond Dollar A USD Inc	107.94M	-0.72	-2.74	0.16

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.52B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.52B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.52B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.52B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.52B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Colombia (Republic Of) 10.375%	-	4.92	-	-
Chile (Republic Of) 2.45%	-	4.29	-	-
Dominican Republic 5.3%	-	3.89	-	-
Philippines (Republic Of) 6.375%	-	3.23	-	-
Indonesia (Republic of) 8.5%	-	3.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Strong 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. %
	BL Bond Emerging .	116.220	-0.090	-0.08%