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

Luxembourg

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19.210 +0.003 +0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.59M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0939092325

Asset Class: Bond

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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 Change6.95%

Prev. Close19.207

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROAN/A

Inception DateJun 24, 2013

Total Assets250.59M

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	1078	1020	1078	1100	1178	1720
Fund Return	7.83%	2.04%	7.83%	3.21%	3.33%	5.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LF Greek CorpB	250.59M	6.97	2.39	4.74
Private Banking Class LF GlblBond	232.07M	2.80	0.10	1.03
LU0385660245	41.12M	6.84	3.30	3.37
Eurobank LF Greek gov Bond Fund	30.85M	3.22	-0.45	9.80

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	11.43B	3.71	-1.87	-
JPMorgan Funds Income A acc EUR	11.43B	4.25	-1.37	1.28
LU1065154095	11.43B	3.72	-1.87	0.77
LU2077745615	11.43B	4.84	-0.81	-
JPI Global High Yield Bond Fund I e	5.66B	7.57	0.95	2.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Public Power Corp 4.625%	XS2929387996	6.17	-	-
Greece 3.375 15-Jun-2034	GR0124040743	5.80	100.900	0.00%
Helleniq Energy Finance PLC 4.25%	XS2867254224	4.68	-	-
Hellenic Bank PCL 10.25%	XS2597995112	4.48	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.08	-	-

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. %
	Eurobank I (LF) G.	19.210	+0.003	+0.02%