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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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189.360 +1.230 +0.65%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 793.28M

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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Technical Chart

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Rating

1-Year Change12.79%

Prev. Close188.13

Risk Rating

TTM Yield0.94%

ROE38.27%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.01%

Inception DateOct 31, 2007

Total Assets793.28M

Expenses1.44%

Min. InvestmentN/A

Market Cap81.54B

CategoryGlobal Equity Income

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	996	1150	1131	1357	1802
Fund Return	8.14%	-0.38%	15.04%	4.19%	6.29%	6.06%
Place in category	1212	1300	1239	985	766	518
% in Category	87	88	93	87	80	87

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	793.28M	8.13	4.17	6.06
LU0439765594	793.28M	8.77	4.91	6.77
LU0117287580	338.57M	10.40	5.05	7.02
LU1305479153	104.29M	0.84	-5.70	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.03B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	492.88M	16.58	8.62	8.53
Global Dividend Fund A QINCOME G EU	2.16B	16.58	8.63	8.53
Global Dividend Fund E Acc EUR	352.02M	15.84	7.81	7.71
LU1169812200	167.64M	17.41	9.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.04	54.20	-0.95%
Nestle	CH0038863350	5.49	78.00	-1.29%
Canadian National Railway	CA1363751027	5.16	111.57	-0.06%
SGS	CH1256740924	4.87	88.06	-1.65%
Colgate-Palmolive	US1941621039	4.61	91.50	-0.50%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	189.360	+1.230	+0.65%