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Exclusive Solutions Funds - Bond Invest Iii (usd) A (0P0000ZDST)

Luxembourg

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140.580 +0.040 +0.03%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.21M

Type: Fund

Market: Luxembourg

ISIN: LU0912155784

Asset Class: Bond

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0P0000ZDST Overview

Find basic information about the Exclusive Solutions Funds - Bond Invest Iii (usd) A 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 0P0000ZDST 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 Change4.61%

Prev. Close140.54

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover - 15.96%

ROAN/A

Inception DateJul 09, 2013

Total Assets79.21M

Expenses0.87%

Min. Investment50,000

Market CapN/A

CategoryUSD Flexible Bond

What is your sentiment on Exclusive Solutions Funds - Bond Invest III USD A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1010	1042	1003	1059	1262
Fund Return	0.42%	0.99%	4.19%	0.09%	1.14%	2.36%
Place in category	466	263	301	253	189	109
% in Category	88	45	61	70	62	58

Top Bond Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst EM Corp Bond Bal C USD	54.53M	0.63	-0.82	3.65
MainFirst EM Corp Bond Bal D USD	54.53M	0.63	-0.81	3.35
MainFirst EM Corp Bond Bal R USD	54.53M	0.63	-0.73	3.76

Top Funds for USD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo J USD Inc	25.87B	3.16	-1.24	1.44
American Income Portfolio CT USD In	25.87B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo NT USD Inc	25.87B	3.41	-1.11	1.61
AB FCP I AmerIncmPrtflo N2 USD Acc	25.87B	3.43	-1.10	1.61
American Income Portfolio S USD Acc	25.87B	5.17	0.73	3.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Charles Schwab Corporation 5.86355%	-	2.32	-	-
JPMorgan Chase Bank, National Association 6.33601%	-	1.96	-	-
Citigroup Inc. 6.80984%	-	1.95	-	-
Morgan Stanley 6.29141%	-	1.94	-	-
Bristol-Myers Squibb Company 5.83044%	-	1.94	-	-

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. %
	Exclusive Solutio.	140.580	+0.040	+0.03%