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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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18.870 -0.066 -0.35%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 691.02K

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102789770

Asset Class: Equity

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0P00015OHV Overview

Find basic information about the Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us 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 0P00015OHV 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 Change3.55%

Prev. Close18.935

Risk Rating

TTM Yield0%

ROE32.23%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA16.08%

Inception DateFeb 04, 2015

Total Assets691.02K

ExpensesN/A

Min. Investment1

Market Cap270.68B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1106	998	1106	1046	1262	-
Fund Return	10.65%	-0.23%	10.65%	1.53%	4.76%	-
Place in category	206	257	206	327	192	-
% in Category	14	20	14	30	22	-

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	288.37M	0.40	4.73	6.03
Eurobank USD LFs Bal Blend Glbl	123.33M	1.77	0.03	1.28
Eurobank USD LF Fund of Funds RE	115.43M	0.97	2.39	2.24
PrivateBanking Class USD LFs RE	115.43M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	27.31M	10.65	1.53	4.22

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P USD	50.08B	2.61	5.35	7.72
Allianz IncmeGrowth PM USD	50.08B	2.60	5.35	7.72
Allianz Income and Growth A USD	50.08B	2.55	4.64	7.00
Allianz Income and Growth IT USD	50.08B	2.61	5.39	7.76
Allianz Income and Growth AT USD	50.08B	0.50	4.35	6.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	12.25	82.660	-2.87%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.57	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	10.05	87.200	-2.46%
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.73	-	-
Amundi Fds US Bond I2 USD C	LU1883851765	9.52	-	-

Technical Summary

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

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