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Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation (0P0000JR27)

Luxembourg

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154.630 +0.300 +0.19%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.73M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0335988316

Asset Class: Bond

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0P0000JR27 Overview

Find basic information about the Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation 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 0P0000JR27 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 Change0.47%

Prev. Close154.33

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateMar 04, 2009

Total Assets129.73M

Expenses0.33%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Government Bond - EUR Hedged

What is your sentiment on Eurizon Fund - Bond International LTE Class Unit Z?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	996	1019	909	862	927
Fund Return	1.22%	-0.36%	1.89%	-3.13%	-2.93%	-0.76%
Place in category	77	125	143	106	79	46
% in Category	49	79	87	80	81	67

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.5B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.5B	0.87	-1.83	0.52
Bond High Yield Class Unit D EUR In	3.7B	2.05	3.82	2.18
Bond High Yield Class Unit R EUR Ac	3.7B	2.06	3.83	2.18
Bond High Yield Class Unit Z EUR Ac	3.7B	2.19	4.88	3.22

Top Funds for Global Government Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index JP Morgan GBI Global i	3.67B	1.30	-2.74	-0.43
Amundi Index JP Morgan GBI Global G	3.67B	1.29	-2.79	-0.49
SSgA Global Treasury Bond Index Fue	2.95B	1.06	-1.81	-0.24
JPGlobal Government Bond Fund C acc	2.39B	1.19	-2.49	-0.19
JPGlobal Government Bond Fund I acc	2.39B	1.21	-2.48	-0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	0.39	-	-
United States Treasury Notes	-	0.39	-	-
Italy (Republic Of)	-	0.39	-	-
United States Treasury Notes	-	0.38	-	-
United States Treasury Notes	-	0.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	154.630	+0.300	+0.19%
	USAA NASDAQ-100 I.	47.45	-0.01	-0.02%