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Interfund Global Convertibles (0P00000UBM)

Luxembourg

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13.857 -0.060 -0.42%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.98M

Type: Fund

Market: Luxembourg

ISIN: LU0074299081

Asset Class: Bond

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0P00000UBM Overview

Find basic information about the Interfund Global Convertibles 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 0P00000UBM 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%

Prev. Close13.915

Risk Rating

TTM Yield0%

ROE8.48%

IssuerN/A

TurnoverN/A

ROA4.33%

Inception DateMay 23, 1997

Total Assets353.98M

ExpensesN/A

Min. Investment50,000

Market Cap16.73B

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on Interfund Global Convertibles?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1005	1102	997	1070	1123
Fund Return	2.48%	0.5%	10.21%	-0.1%	1.36%	1.17%
Place in category	223	224	49	180	217	106
% in Category	54	58	13	53	72	61

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	784.97M	2.66	0.39	0.40
Fonditalia Bond Global EM S	784.97M	2.65	0.39	0.40
Fonditalia Bond Global EM T	784.97M	2.72	0.69	0.70
Interfund EM Local Curr Bond H	634.11M	2.83	-0.01	-1.06
Interfund EM Local Curr Bond A	634.11M	2.71	5.27	1.96

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.22B	1.67	1.25	4.57
UBS Lux Bond SICAV Convert Global q	4.22B	1.60	0.86	4.06
UBS Bond S Convert Global EUR hedge	4.22B	1.75	1.81	5.05
UBS Lux Bond SICAV Convert Global E	4.22B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.22B	1.63	1.05	4.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.36	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.11	-	-
Southern Co. 3.875%	-	1.63	-	-
JD.com Inc. 0.25%	-	1.58	-	-
Ford Motor Company 0.01%	-	1.49	-	-

Technical Summary

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

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