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Lux Im Algebris Financial Credit Bond Cx (0P0000ZNN5)

Luxembourg

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137.939 +0.210 +0.15%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.71M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033426

Asset Class: Bond

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0P0000ZNN5 Overview

Find basic information about the Lux Im Algebris Financial Credit Bond Cx 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 0P0000ZNN5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0972033426)

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Technical Chart

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Rating

1-Year Change11.92%

Prev. Close137.729

Risk Rating

TTM Yield0%

ROEN/A

IssuerBG Fund Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateSep 25, 2013

Total Assets910.71M

ExpensesN/A

Min. Investment500

Market CapN/A

CategoryEUR Subordinated Bond

What is your sentiment on BG SICAV - Invesco Financial Credit Bond CX?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1014	1135	1004	1059	1251
Fund Return	5.34%	1.43%	13.49%	0.12%	1.16%	2.26%
Place in category	374	387	286	243	189	69
% in Category	91	90	60	75	70	70

Top Bond Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bonde	908.46M	6.12	1.05	3.39
BG S Invesco Financial Credit Bondd	908.46M	5.90	0.19	2.43
LUX IM Blackrock Glbl opp Bond FX	279.62M	3.25	0.98	0.82
LUX IM Blackrock Glbl opp Bond CX	279.62M	2.86	-0.02	-0.23
LUX IM Blackrock Glbl opp Bond EX	279.62M	3.06	0.73	0.44

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.77B	6.31	0.76	-
Robeco Financial Insts Bonds CH	2.23B	6.81	0.66	3.05
N1 European Financial Debt Fund BIe	1.58B	8.93	1.64	4.17
N1 European Financial Debt Fund BP	1.58B	8.43	1.02	3.54
N1 European Financial Debt Fund E E	1.58B	7.81	0.26	2.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.84	-	-
AIB Group PLC 2.875%	XS2230399441	1.69	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.59	-	-
Banco Santander, S.A. 4.375% Perp	-	1.44	-	-
Banco Santander, S.A. 5%	XS2751667150	1.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	137.939	+0.210	+0.15%