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Indosuez Funds Short Term Dollar F Capitalisation (0P00016GU9)

Luxembourg

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1,200.260 +0.080 +0.01%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900141

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.94M

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0P00016GU9 Overview

Find basic information about the Indosuez Funds Short Term Dollar F Capitalisation 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 0P00016GU9 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 Change4.74%

Prev. Close1,200.18

Risk Rating

TTM Yield0%

ROEN/A

IssuerCA Indosuez Wealth (Asset Management)

TurnoverN/A

ROAN/A

Inception DateJul 27, 2015

Total Assets60.94M

Expenses0.25%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Ultra Short - Term Bond

What is your sentiment on Indosuez Funds Short Term Dollar F Capitalisation?

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Indosuez Funds Short Term Dollar F Capitalisation Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1015	1056	1103	1121	-
Fund Return	3.58%	1.48%	5.61%	3.33%	2.31%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar G Cap	60.94M	4.36	3.55	1.90
IndosuezST Dollar P Cap	60.94M	3.99	3.22	1.68
IndosuezST Dollar M Cap	60.94M	4.25	3.47	-
IndosuezST Dollar MX dist	60.94M	4.24	3.47	-
IndosuezST Dollar PX dist	60.94M	4.00	3.23	1.55

Top Funds for USD Ultra Short - Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0513027705	3.06B	4.27	3.14	1.67
JPManaged Reserves Fund I acc USD	3.06B	4.57	3.49	1.98
LU1882443788	666.7M	5.42	4.26	-
PF US Dollar Short Term I USD ND	666.7M	5.47	4.40	2.48
Santander Short Duration Dollar A	655.82M	3.84	2.60	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.50	-	-
American Honda Finance Corporation 6.04549%	-	2.93	-	-
Apple Inc. 2.75%	-	2.91	-	-
United States Treasury Bills 0%	-	2.57	-	-
UBS AG New York Branch 7.95%	-	2.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	1,200.260	+0.080	+0.01%