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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.388 +0.020 +0.05%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.74M

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000468

Asset Class: Bond

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0P0000SD5I Overview

Find basic information about the Invl Emerging Europe Bond 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 0P0000SD5I 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 Change7.73%

Prev. Close44.364

Risk Rating

TTM Yield0%

ROEN/A

IssuerINVL Asset Management

Turnover115.64%

ROAN/A

Inception DateOct 29, 2010

Total Assets6.74M

Expenses1.16%

Min. InvestmentN/A

Market CapN/A

CategoryEmerging Europe Bond

What is your sentiment on INVL Emerging Europe Bond?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1093	1017	1093	1030	1057	1277
Fund Return	9.27%	1.75%	9.27%	0.99%	1.11%	2.48%
Place in category	6	7	6	13	6	8
% in Category	19	25	19	32	20	27

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	INVL Emerging Europe Bond I	LU2228214792	95.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	44.388	+0.020	+0.05%