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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.542 -0.015 -0.59%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 288.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577252

Asset Class: Equity

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0P0000UI5T Overview

Find basic information about the Eurobank (usd) (lf) Fund Of Funds - Equity Blend 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 0P0000UI5T 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 Change4.79%

Prev. Close2.557

Risk Rating

TTM Yield0%

ROE24.01%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA10.47%

Inception DateSep 20, 2011

Total Assets288.52M

ExpensesN/A

Min. Investment1

Market Cap88.98B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	980	1077	1149	1522	1797
Fund Return	0.4%	-2%	7.67%	4.73%	8.76%	6.03%
Place in category	6508	5943	5099	3953	2854	1502
% in Category	92	85	78	77	71	69

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	123.76M	1.77	0.03	1.28
Eurobank USD LF Fund of Funds RE	115.84M	0.97	2.39	2.24
PrivateBanking Class USD LFs RE	115.84M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	27.41M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	693.43K	10.65	1.53	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funs	20.26B	4.04	6.32	10.04
MS Global Brands Fund Zu	20.26B	4.06	6.33	10.02
Investment Funds Global Brands Funu	20.26B	4.05	6.33	10.02
LU1328240616	20.26B	4.04	6.24	-
MS Global Brands Fund Au	20.26B	3.89	5.30	9.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
FTGF CB US Value PR USD Acc	IE00B23Z6414	10.09	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	7.91	85.100	-0.43%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	7.52	89.400	-0.61%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.12	77.980	-0.69%
Franklin Technology Fund I acc USD	LU0626261944	5.50	67.220	-1.34%

Technical Summary

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

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