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Eurobank I (lf) Greek Corporate Bond Fund (0P0000Z5PJ)

Luxembourg

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19.191 -0.002 -0.01%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.36M

Type: Fund

Market: Luxembourg

ISIN: LU0939092325

Asset Class: Bond

General
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Technical
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0P0000Z5PJ Overview

Find basic information about the Eurobank I (lf) Greek Corporate Bond Fund 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 0P0000Z5PJ 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 Change6.05%

Prev. Close19.193

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 24, 2013

Total Assets249.36M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryOther Bond

What is your sentiment on Eurobank I (LF) Greek Corporate Bond Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1014	1079	1168	1190	1724
Fund Return	1.13%	1.37%	7.94%	5.32%	3.54%	5.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	263.5M	0.67	0.90	0.68
PrivateBanking Class LF Greek CorpB	249.36M	1.00	4.48	4.76
LU0385660245	41.23M	0.99	4.94	3.60
Eurobank LF Greek gov Bond Fund	30.51M	0.79	2.09	9.20

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	11.73B	1.30	-0.62	-
JPMorgan Funds Income A acc EUR	11.73B	1.38	-0.11	1.25
LU1065154095	11.73B	1.30	-0.62	0.74
LU2077745615	11.73B	1.46	0.45	-
LU0115103029	5.79B	1.50	1.80	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	6.52	-	-
Greece 3.375 15-Jun-2034	GR0124040743	6.25	98.500	+0.01%
Public Power Corp 4.625%	XS2929387996	6.23	-	-
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.70	-	-
Eurobank Ergasias Services and Holdings S.A. 4.25%	XS2987792269	4.52	-	-

Technical Summary

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

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