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Synchrony (lu) Funds Liquoptimum (usd) I (0P00016VE3)

Luxembourg

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119.230 +0.010 +0.01%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.23M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU1162219692

Asset Class: Bond

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Technical
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0P00016VE3 Overview

Find basic information about the Synchrony (lu) Funds Liquoptimum (usd) I 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 0P00016VE3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.84%

Prev. Close119.22

Risk Rating

TTM Yield0%

ROEN/A

IssuerGérifonds (Luxembourg) S.A.

TurnoverN/A

ROAN/A

Inception DateJan 06, 2015

Total Assets3.23M

Expenses0.42%

Min. Investment1

Market CapN/A

CategoryUSD Corporate Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	999	1039	1077	1102	-
Fund Return	3.89%	-0.14%	3.89%	2.52%	1.95%	-
Place in category	169	162	169	46	65	-
% in Category	92	72	92	39	53	-

Top Bond Funds by GERIFONDS (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Piguet Global Fund Intl Bond USD Ac		18.95M	-1.05	-2.76	0.51

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond I USD Acc	1.48B	7.05	4.99	2.45
UBAM Dynamic USD Bond UD USD	1.47B	6.96	4.90	-
UBAM Dynamic USD Bond UC USD	1.47B	6.96	4.90	-
UBAM Dynamic USD Bond RC USD	1.47B	6.57	4.54	2.01
UBAM Dynamic USD Bond AC USD	1.47B	6.80	4.74	2.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	7.52	-	-
Asian Development Bank 0.375%	-	7.29	-	-
Canada (Government of) 4.625%	-	6.55	-	-
The Governor and Company of the Bank of England 4.625%	XS2595379590	6.34	-	-
United States Treasury Notes 3.5%	-	6.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Fu.	119.230	+0.010	+0.01%