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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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174.180 +1.460 +0.85%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 692.12M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191491

Asset Class: Equity

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0P0000G3BY Overview

Find basic information about the Bl-equities Dividend A Eur Inc 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 0P0000G3BY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.33%

Prev. Close172.72

Risk Rating

TTM Yield0.73%

ROE37.34%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA11.97%

Inception DateOct 31, 2007

Total Assets692.12M

Expenses1.42%

Min. InvestmentN/A

Market Cap83.79B

CategoryGlobal Equity Income

What is your sentiment on BL-Equities Dividend A EUR Inc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	1007	1102	1438	1547
Fund Return	-1.06%	-1.06%	0.7%	3.28%	7.53%	4.46%
Place in category	797	797	1318	1030	929	528
% in Category	57	57	95	89	98	91

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	692.12M	-1.06	3.27	4.46
LU0439765594	692.12M	-0.89	4.00	5.16
LU0117287580	299.51M	-5.71	4.23	4.67
LU1305479153	86.75M	-1.17	-7.28	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.09B	2.84	9.09	-
Global Dividend Fund A MINCOME G EU	475.67M	2.82	9.06	7.09
Global Dividend Fund A QINCOME G EU	2.16B	2.81	9.06	7.09
Global Dividend Fund E Acc EUR	388.09M	2.69	8.26	6.28
LU1169812200	165.08M	3.03	9.97	7.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.88	53.90	+1.70%
Nestle	CH0038863350	6.64	84.98	+0.81%
Canadian National Railway	CA1363751027	5.08	98.22	+2.51%
SGS	CH1256740924	4.92	74.66	-0.88%
Kimberly-Clark	US4943681035	4.90	139.52	+1.48%

Technical Summary

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

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