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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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36.532 -0.010 -0.04%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU0420076928

Asset Class: Bond

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0P0000JRQU Overview

Find basic information about the Eurobank (lf) Greek Government 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 0P0000JRQU 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 Change0.86%

Prev. Close36.546

Risk Rating

TTM Yield0%

ROEN/A

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROAN/A

Inception DateMar 23, 2009

Total Assets30.67M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryOther Bond

What is your sentiment on Eurobank (LF) Greek Government Bond Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	990	1051	1064	1038	2412
Fund Return	0.79%	-1.04%	5.15%	2.09%	0.74%	9.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Private Banking Class LF GlblBond	260.12M	0.67	0.90	0.68
Eurobank I LF Greek Corp Bond Fund	253M	1.13	5.32	5.60
PrivateBanking Class LF Greek CorpB	253M	1.00	4.48	4.76
LU0385660245	41.23M	0.94	4.92	3.59

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	11.71B	1.38	-0.11	1.25
LU1065154095	11.71B	1.30	-0.62	0.74
LU2077745615	11.71B	0.78	-0.23	-
LU1646897196	11.71B	1.30	-0.62	-
JPI Global High Yield Bond Fund I e	5.79B	1.64	2.71	2.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greece 3.625 15-Jun-2035	GR0124041758	15.05	99.910	0.00%
Greece 4.25 15-Jun-2033	GR0124039737	11.95	108.900	0.00%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	10.28	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	9.33	-	-
Greece .75 18-Jun-2031	GR0124037715	7.71	86.500	0.00%

Technical Summary

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

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