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Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc (0P0001CQ6Y)

Luxembourg

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124.090 +1.650 +1.35%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.59M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1724372815

Asset Class: Bond

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0P0001CQ6Y Overview

Find basic information about the Eurizon Fund - Bond Aggregate RMB Class RD 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 0P0001CQ6Y 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 Change10.53%

Prev. Close122.44

Risk Rating

TTM Yield0.11%

ROE34.50%

IssuerEurizon Capital S.A.

TurnoverN/A

ROA19.31%

Inception DateMar 22, 2018

Total Assets244.59M

Expenses1.51%

Min. Investment500

Market Cap385.32B

CategoryRMB Bond - Onshore

What is your sentiment on Eurizon Fund - Bond Aggregate RMB Class RD 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	1086	1018	1107	1132	1124	-
Fund Return	8.64%	1.82%	10.66%	4.21%	2.37%	-
Place in category	171	178	168	72	99	-
% in Category	85	87	83	38	77	-

Top Bond Funds by Eurizon Capital SGR SpA - Luxembourg Branch

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	6.04B	-3.90	1.94	-0.27
LU0367640660	6.04B	-4.39	1.26	-0.92
Bond High Yield Class Unit Z EUR Ac	4.21B	0.21	7.21	2.95
Bond High Yield Class Unit R EUR Ac	4.21B	1.55	6.83	2.07
Bond High Yield Class Unit D EUR In	4.21B	-0.50	6.14	1.91

Top Funds for RMB Bond - Onshore Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1529955046	244.59M	8.76	4.25	-
LU1529955392	244.59M	9.56	5.27	-
Pictet-Chinese Local Cur Debt P EUR	998.32M	9.58	3.57	2.37
LU1164802040	998.32M	9.16	3.05	1.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Central Huijin Investment Ltd.	CND10007Q0H6	8.88	-	-
China (People's Republic Of)	CND1000B5GQ9	7.19	-	-
China (People's Republic Of)	CND1000B89M3	6.44	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.52	-	-
China (People's Republic Of)	CND10004TM71	5.48	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	124.090	+1.650	+1.35%
MIDA	0.45	+0.01	+2.27%
600614	0.260	0.000	0.00%
LPB	40,700	+50	+0.12%