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Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation (0P00000SX4)

Luxembourg

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129.740 -0.750 -0.57%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.19M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0097116601

Asset Class: Bond

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0P00000SX4 Overview

Find basic information about the Eurizon Fund - Bond Usd Short Term 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 0P00000SX4 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 Change9.88%

Prev. Close130.49

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurizon Capital S.A.

TurnoverN/A

ROAN/A

Inception DateJul 16, 1999

Total Assets217.19M

Expenses0.43%

Min. Investment50,000

Market CapN/A

CategoryUSD Government Bond - Short Term

What is your sentiment on Eurizon Fund - Bond USD Short Term LTE Class Unit ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1007	1024	1099	1083	1242
Fund Return	4.99%	0.7%	2.4%	3.21%	1.6%	2.19%
Place in category	22	25	23	15	18	-
% in Category	96	99	98	67	100	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.01B	0.35	-3.12	1.00
LU0367640660	8.01B	-0.21	-3.79	0.34
Bond High Yield Class Unit D EUR In	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit R EUR Ac	3.38B	6.06	0.87	2.28
Bond High Yield Class Unit Z EUR Ac	3.38B	6.97	1.91	3.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.64	-	-
United States Treasury Notes	-	1.43	-	-
United States Treasury Notes	-	1.40	-	-
United States Treasury Notes	-	1.40	-	-
United States Treasury Notes	-	1.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	129.740	-0.750	-0.57%