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Eurizon Fund - Bond Aggregate Rmb Class Rd Eur Inc (0P0001CQ6Y)

Luxembourg

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114.090 -2.360 -2.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.46M

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0P0001CQ6Y Overview

Find basic information about the Eurizon Fund - Bond Aggregate Rmb Class Rd Eur Inc 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 0P0001CQ6Y 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 Change0.58%

Prev. Close116.45

Risk Rating

TTM Yield1.20%

ROE35.16%

IssuerN/A

TurnoverN/A

ROA17.91%

Inception DateMar 22, 2018

Total Assets273.46M

Expenses1.54%

Min. Investment500

Market Cap458.92B

CategoryRMB Bond - Onshore

What is your sentiment on Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1021	1076	1023	1189	-
Fund Return	0.2%	2.14%	7.58%	0.76%	3.53%	-
Place in category	40	115	128	143	42	-
% in Category	15	41	56	77	46	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.52B	0.87	-1.83	0.52
LU0367640660	7.52B	0.76	-2.50	-0.14
Bond High Yield Class Unit D EUR In	3.69B	2.05	3.82	2.18
Bond High Yield Class Unit R EUR Ac	3.69B	2.06	3.83	2.18
Bond High Yield Class Unit Z EUR Ac	3.69B	2.19	4.88	3.22

Top Funds for RMB Bond - Onshore Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1529955046	273.46M	0.20	0.77	-
LU1529955392	273.46M	0.32	1.74	-
Pictet-Chinese Local Cur Debt P EUR	1.54B	-0.17	0.92	-
LU1164802040	1.54B	-0.25	0.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Export-Import Bank of China	CND10006NHN7	12.52	-	-
China (People's Republic Of)	CND10005NWW9	8.34	-	-
China (People's Republic Of)	CND10004TM71	7.08	-	-
China Development Bank	CND10004JK34	4.81	-	-
Central Huijin Investment Ltd.	CND100087HX1	4.71	-	-

Technical Summary

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

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