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Eurizon Fund - Bond Jpy Lte Class Unit R Eur Accumulation (0P00000SWU)

Luxembourg

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75.300 -0.530 -0.70%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 419.76M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0090978643

Asset Class: Bond

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0P00000SWU Overview

Find basic information about the Eurizon Fund - Bond Jpy Lte Class Unit R 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 0P00000SWU 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 - 5.32%

Prev. Close75.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateOct 20, 1998

Total Assets419.76M

Expenses0.52%

Min. Investment50,000

Market CapN/A

CategoryJPY Bond

What is your sentiment on Eurizon Fund - Bond JPY LTE Class Unit R EUR Accum?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1010	950	724	651	740
Fund Return	0.59%	1.04%	-4.97%	-10.19%	-8.24%	-2.97%
Place in category	3	12	7	6	6	9
% in Category	17	63	45	38	34	72

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.51B	-0.06	-2.59	0.57
LU0367640660	7.51B	-0.12	-3.25	-0.09
Bond High Yield Class Unit D EUR In	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit R EUR Ac	3.64B	1.04	2.24	2.29
Bond High Yield Class Unit Z EUR Ac	3.64B	1.11	3.29	3.34

Top Funds for JPY Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fideuram Fund Bond Yen		2.23M	-9.27	-11.68	-2.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103711P74	1.20	-	-
Japan (Government Of)	JP1103661N43	1.15	-	-
Japan (Government Of)	JP1103591L73	1.15	-	-
Japan (Government Of)	JP1103721PA1	1.15	-	-
Japan (Government Of)	JP1103691P11	1.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	75.300	-0.530	-0.70%