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Bl-equities Dividend A Eur Inc (0P0000G3BY)

Luxembourg

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190.580 +2.900 +1.55%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.89M

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 Change10%

Prev. Close187.68

Risk Rating

TTM Yield0.95%

ROE38.27%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.01%

Inception DateOct 31, 2007

Total Assets781.89M

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	1072	987	1140	1121	1344	1785
Fund Return	7.15%	-1.29%	13.99%	3.87%	6.1%	5.97%
Place in category	1264	1373	1293	1002	794	521
% in Category	90	93	95	88	81	88

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	781.89M	7.14	3.85	5.96
LU0439765594	781.89M	7.78	4.59	6.67
LU0117287580	333.51M	8.77	4.53	6.86
LU1305479153	100.1M	0.84	-5.70	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.07B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	507.47M	16.58	8.62	8.53
Global Dividend Fund A QINCOME G EU	2.22B	16.58	8.63	8.53
Global Dividend Fund E Acc EUR	366.29M	15.84	7.81	7.71
LU1169812200	171.71M	17.41	9.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.04	56.06	-0.67%
Nestle	CH0038863350	5.49	75.96	-0.05%
Canadian National Railway	CA1363751027	5.16	111.78	+0.49%
SGS	CH1256740924	4.87	86.98	+0.30%
Colgate-Palmolive	US1941621039	4.61	95.34	+0.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	190.580	+2.900	+1.55%