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Gsquartix Modified Strategy On The Bloomberg Commodity Indextotal Return Portfolio A Eur (0P0000NMRR)

Luxembourg

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9.248 -0.028 -0.30%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 859.02M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0397155978

Asset Class: Commodity

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0P0000NMRR Overview

Find basic information about the Gsquartix Modified Strategy On The Bloomberg Commodity Indextotal Return Portfolio A Eur 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 0P0000NMRR 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 Change - 0.75%

Prev. Close9.276

Risk Rating

TTM Yield0%

ROEN/A

IssuerFundRock Management Company S.A.

TurnoverN/A

ROAN/A

Inception DateMay 19, 2009

Total Assets859.02M

Expenses1.15%

Min. Investment1,000

Market CapN/A

CategoryCommodities - Broad Basket

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1075	1069	917	1807	1179
Fund Return	7.46%	7.46%	6.87%	-2.83%	12.56%	1.66%
Place in category	108	108	326	236	220	117
% in Category	19	19	68	71	64	59

Top Commodity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSQuartix Mod StrBBG CI TR Pf C EUR		859.02M	7.65	-2.16	2.38

Top Funds for Commodities - Broad Basket Category

Name	Total Assets	YTD%	3Y%	10Y%
GSQuartix Mod StrBBG CI TR Pf C EUR	859.02M	7.65	-2.16	2.38
LU1683489089	369.41M	9.78	-2.54	-
LU0415415636	369.41M	9.52	-3.26	1.35
LU1931957093	273.38M	9.69	-2.87	0.64
LU0515768454	169.07M	7.52	-2.30	-0.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.41	-	-
United States Treasury Bills 0%	-	11.06	-	-
United States Treasury Bills 0%	-	10.69	-	-
United States Treasury Bills 0%	-	10.42	-	-
United States Treasury Bills 0%	-	10.41	-	-

Technical Summary

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

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