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Private Banking (lf) Greek Corporate Bond Fund (0P00014ZY9)

Luxembourg

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17.461 +0.020 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102787139

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.43M

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0P00014ZY9 Overview

Find basic information about the Private Banking (lf) Greek Corporate Bond Fund 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 0P00014ZY9 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 Change9.19%

Prev. Close17.445

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROAN/A

Inception DateOct 10, 2014

Total Assets240.43M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryOther Bond

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Private Banking (lf) Greek Corporate Bond Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1014	1096	1055	1110	1478
Fund Return	5.36%	1.4%	9.59%	1.79%	2.12%	3.99%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank I LF Greek Corp Bond Fund	43.18M	6.07	2.61	4.81
LU0385660245	53.44M	5.48	2.77	2.97
Private Banking Class LF GlblBond	581.3K	-0.93	-0.70	-
Eurobank LF Greek gov Bond Fund	19.57M	1.91	-0.98	8.91

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	10.94B	3.26	-2.17	-
JPMorgan Funds Income A acc EUR	10.94B	3.70	-1.67	1.15
LU1065154095	10.94B	3.27	-2.18	0.65
LU2077745615	10.94B	4.20	-1.12	-
JPM Global High Yiel Bond D div EUR	5.8B	6.22	0.05	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Helleniq Energy Finance PLC 4.25%	XS2867254224	5.19	-	-
Public Power Corp 4.625%	XS2929387996	5.15	-	-
Greece 3.375 15-Jun-2034	GR0124040743	4.84	101.210	0.00%
Hellenic Bank PCL 10.25%	XS2597995112	4.66	-	-
Metlen Energy & Metals SA 4%	XS2920504292	4.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	17.461	+0.020	+0.09%