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Swiss Re Funds (lux) I - Euro Fixed Inc A (0P0000KKYR)

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891.140 +3.950    +0.45%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Reinsurance Company Ltd
ISIN:  LU0324447506 
Asset Class:  Bond
Swiss RE Lux I Euro Fixed Inc A 891.140 +3.950 +0.45%

0P0000KKYR Overview

 
Find basic information about the Swiss Re Funds (lux) I - Euro Fixed Inc A 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 0P0000KKYR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.98%
Prev. Close887.19
Risk Rating
TTM Yield0%
ROEN/A
IssuerSwiss Reinsurance Company Ltd
TurnoverN/A
ROAN/A
Inception DateMar 07, 2008
Total Assets1.25B
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 991 1002 1084 802 721 919
Fund Return -0.93% 0.2% 8.42% -7.08% -6.32% -0.84%
Place in category 1464 1495 465 1286 1120 730
% in Category 99 97 28 100 100 96

Top Bond Funds by Swiss Reinsurance Company Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss RE Lux I Long Term Asset Allo 4.61B 2.52 -2.11 -0.30
  Swiss RE Lux I Global Bonds Euro A 1.7B 0.70 -5.71 0.23

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrm 2.63B 2.86 -2.59 1.82
  BlueBay Investment Grade Euro Aggrr 2.63B 2.58 -2.92 1.48
  BlueBay Investment Grade Euro Aggra 2.63B 2.57 -2.92 1.48
  BlueBay Investment Grade Euro Aggre 2.63B 3.08 -2.35 2.08
  BlueBay Investment Grade Euro Aggrb 2.63B 2.79 -2.68 1.73

Top Holdings

Name ISIN Weight % Last Change %
Bundesrepublik Deutschland, Reg. S 2.5% - 5.32 - -
Bundesrepublik Deutschland, Reg. S 4.75% - 5.24 - -
Bundesrepublik Deutschland, Reg. S 4.25% - 4.93 - -
Dutch Treasury Certificate 0% - 4.24 - -
Dutch Treasury Certificate 0% - 3.73 - -

Technical Summary

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