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(lf) - Flexi Allocation Greece Fund Eurobank (0P0000JSJA)

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1.317 0.001    0%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0385659072 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.59M
Eurobank (LF) Equity Flexi Style Greece Fund 1.317 0.001 0%

0P0000JSJA Overview

 
Find basic information about the (lf) - Flexi Allocation Greece Fund Eurobank 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 0P0000JSJA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.51%
Prev. Close1.316
Risk Rating
TTM Yield0%
ROE20.92%
IssuerN/A
TurnoverN/A
ROA6.63%
Inception DateAug 25, 2008
Total Assets21.59M
ExpensesN/A
Min. Investment1
Market Cap2.86B
CategoryEUR Flexible Allocation
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(lf) - Flexi Allocation Greece Fund Eurobank Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 968 1121 1165 1206 1017
Fund Return 4.89% -3.18% 12.11% 5.23% 3.82% 0.17%
Place in category 332 655 330 32 169 -
% in Category 52 94 50 5 36 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivateBanking Class LFs GlblLow 325.3M 4.24 0.66 0.79
  Eurobank LF Eq Glbl Eq Fund 146.02M 13.18 5.54 7.30
  Eurobank LFs Bal Blend Glbl 132.35M 6.57 -0.55 2.50
  Postbank LFs Bal Blend Glbl 132.35M 6.57 -0.55 2.43
  Eurobank I LFs Bal Blend Glbl 132.35M 7.13 0.09 3.16

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 775.51M 10.76 4.49 4.95
  LU2661119755 775.51M 9.55 - -
  LU0284394664 775.51M 10.28 3.63 4.06
  Rouvier Valeurs C 561.44M 6.47 7.13 5.93
  Optimal Income F Capitalisation EUR 394.12M 1.87 -1.02 2.80

Top Holdings

Name ISIN Weight % Last Change %
  Greece 4.25 15-Jun-2033 GR0124039737 6.01 105.080 0.00%
Greece (Republic Of) 1.75% GR0124038721 5.11 - -
  Greece .75 18-Jun-2031 GR0124037715 3.98 87.930 -0.24%
  Mytilineos GRS393503008 3.86 31.2600 -0.45%
Greece (Republic Of) 1.875% GR0128016731 3.69 - -

Technical Summary

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