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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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105.810 +0.490 +0.46%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 453.59M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

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0P0001EE11 Overview

Find basic information about the M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation 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 0P0001EE11 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 Change2.36%

Prev. Close105.325

Risk Rating

TTM Yield0%

ROE - 2.37%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA0.18%

Inception DateSep 05, 2018

Total Assets453.59M

ExpensesN/A

Min. Investment1,000

Market Cap79.99B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	970	996	969	1002	-
Fund Return	-0.4%	-3.02%	-0.4%	-1.06%	0.04%	-
Place in category	2502	2570	2502	1716	1632	-
% in Category	100	99	100	78	84	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	761.81M	4.30	11.24	-
IE00BDRNS207	614.12M	17.66	6.91	-
FAM MegaTrends L EUR Acc	596.15M	13.50	-0.30	-
IE00BFXY6K57	547.59M	3.84	12.21	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Income Fund Institutional	2.24B	6.77	1.76	2.87
IE00BG800Y73	2.24B	5.83	0.87	1.94
Davy Cautious Growth Fund B EUR Acc	278.48M	8.01	0.92	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.51	-	-
United States Treasury Bonds 1.375%	-	4.42	-	-
United States Treasury Bonds 1.25%	-	4.27	-	-
United States Treasury Notes 1.25%	-	3.84	-	-
United States Treasury Notes 0.625%	-	3.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	105.810	+0.490	+0.46%