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Romania (ron) (lf) Fund Of Funds - Global Low (0P00016MWA)

Luxembourg

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Bancpost (RON) (LF) Fund of Funds Global Low historical data, for real-time data please try another search

51.400 -0.050 -0.09%

26/09 - Closed. Currency in RON ( Disclaimer )

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0956610769

Asset Class: Equity

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0P00016MWA Overview

Find basic information about the Romania (ron) (lf) Fund Of Funds - Global Low 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 0P00016MWA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0956610769)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close51.446

Risk Rating

TTM Yield0%

ROE22.93%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA8.19%

Inception DateMay 12, 2015

Total Assets1.93B

ExpensesN/A

Min. Investment1

Market Cap52.45B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Bancpost (RON) (LF) Fund of Funds Global Low?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	971	926	981	1039	-
Fund Return	-7.42%	-2.94%	-7.4%	-0.63%	0.76%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eurobank S.A. 4.375%	XS2488092219	8.65	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	5.99	143.032	+0.02%
BNPP Insticash EUR 1D IT1 Cap	LU0528984122	5.65	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	5.44	-	-
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	4.59	1.846	+0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bancpost (RON) (L.	51.400	-0.050	-0.09%