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

Luxembourg

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1.817 -0.005 -0.26%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 123.76M

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 Change3.91%

Prev. Close1.822

Risk Rating

TTM Yield0%

ROE24.70%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA10.30%

Inception DateSep 20, 2011

Total Assets123.76M

ExpensesN/A

Min. Investment1

Market Cap89.89B

CategoryEUR Moderate Allocation - Global

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	992	1049	1001	1080	1136
Fund Return	1.77%	-0.83%	4.9%	0.03%	1.55%	1.28%
Place in category	2248	1741	1224	1636	1706	797
% in Category	71	59	40	66	76	66

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	288.52M	0.40	4.73	6.03
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	-
PrivateBanking USD LF of Bal Blend	693.43K	10.65	1.53	-
Eurobank USD LFs Bal Blend US	27.41M	10.65	1.53	4.22

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Fund Solutions Balanced A U	429.5M	2.63	1.94	2.53
LU1389123024	56.13M	-1.41	2.79	-
Jupiter Merlin Intl Balanced Portfu	40.18M	1.72	2.03	3.29
Jupiter Merlin Fund Jupiter Merlin	40.18M	3.32	-0.30	4.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.12	202.110	+0.16%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.11	15.473	+0.09%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.09	176.670	0.00%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.28	34.220	-0.41%
JPM US Value C (acc) USD	LU0129463179	5.20	-	-

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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