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Lux Im Algebris Financial Credit Bond Dxl (0P0000ZT48)

Luxembourg

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137.310 -0.100 -0.08%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 948.28M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0972033772

Asset Class: Bond

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0P0000ZT48 Overview

Find basic information about the Lux Im Algebris Financial Credit Bond Dxl 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 0P0000ZT48 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0972033772)

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Technical Chart

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Rating

1-Year Change6.58%

Prev. Close137.414

Risk Rating

TTM Yield0%

ROEN/A

IssuerBG Fund Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateOct 15, 2013

Total Assets948.28M

ExpensesN/A

Min. Investment500

Market CapN/A

CategoryEUR Subordinated Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1010	1100	1021	1065	1257
Fund Return	5.94%	1.02%	10.01%	0.69%	1.27%	2.31%
Place in category	379	414	344	239	194	68
% in Category	92	97	76	73	69	69

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	948.28M	5.88	0.59	2.24
BG S Invesco Financial Credit Bonde	948.28M	6.34	1.55	3.28
LUX IM Blackrock Glbl opp Bond FX	294.25M	3.79	1.62	0.85
LUX IM Blackrock Glbl opp Bond CX	294.25M	3.23	0.63	-0.21
LUX IM Blackrock Glbl opp Bond EX	294.25M	3.57	1.38	0.47

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1422814902	2.86B	6.49	1.34	-
Robeco Financial Insts Bonds CH	2.31B	8.52	1.48	3.09
Robeco Financial Insts Bonds 0FH	2.31B	8.53	1.48	-
Robeco Financial Institut Bonds 0DH	2.31B	8.13	1.08	-
N1 European Financial Debt Fund BIe	1.71B	10.82	2.95	4.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	1.93	-	-
AIB Group PLC 2.875%	XS2230399441	1.64	-	-
Lloyds Banking Group PLC 4.375%	XS2743047156	1.55	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	1.43	-	-
Banco Santander, S.A. 5%	XS2751667150	1.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Invesc.	137.310	-0.100	-0.08%