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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

Luxembourg

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149.772 -0.110 -0.07%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 948.28M

Type: Fund

Market: Luxembourg

ISIN: LU0972033939

Asset Class: Bond

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0P00011JB9 Overview

Find basic information about the Lux Im Algebris Financial Credit Bond Fx 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 0P00011JB9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0972033939)

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Technical Chart

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Rating

1-Year Change7.04%

Prev. Close149.881

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 18, 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 FX?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1012	1105	1047	1111	1380
Fund Return	6.34%	1.25%	10.52%	1.55%	2.13%	3.28%
Place in category	363	406	320	160	125	28
% in Category	87	95	69	45	41	22

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 Bondd	948.28M	5.94	0.69	2.31
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 0FH	2.31B	8.53	1.48	-
Robeco Financial Institut Bonds 0DH	2.31B	8.13	1.08	-
Robeco Financial Insts Bonds CH	2.31B	8.52	1.48	3.09
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.	149.772	-0.110	-0.07%