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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.830 0.000 0%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

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0P0000UI5R Overview

Find basic information about the Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global 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 0P0000UI5R 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 Change7.29%

Prev. Close1.83

Risk Rating

TTM Yield0%

ROE24.13%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA10.27%

Inception DateSep 20, 2011

Total Assets130.89M

ExpensesN/A

Min. Investment1

Market Cap85.6B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Eurobank (USD) (LF) Fund of Funds Balanced Blend?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1006	1062	993	1038	1167
Fund Return	2.13%	0.63%	6.22%	-0.24%	0.75%	1.56%
Place in category	2095	520	1136	1418	1680	766
% in Category	64	18	37	57	76	63

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	297.57M	2.89	4.86	6.91
Eurobank USD LF Fund of Funds RE	121.04M	3.54	2.51	2.31
PrivateBanking Class USD LFs RE	121.04M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	28.52M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	718.69K	10.65	1.53	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Fund Solutions Balanced A U	333.5M	2.49	1.10	2.94
LU1389123024	56.46M	-1.41	2.79	-
Jupiter Merlin Intl Balanced Portfu	42.44M	3.57	2.25	3.76
Jupiter Merlin Fund Jupiter Merlin	42.44M	3.32	-0.30	4.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.06	204.840	+0.01%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.03	15.626	-0.38%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.01	179.200	-0.02%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.17	35.580	+0.03%
JPM US Value C (acc) USD	LU0129463179	5.02	-	-

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 (USD) (L.	1.830	0.000	0%