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Delubac Obligations I (0P00011QYW)

Paris

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11,946.560 -8.690 -0.07%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.61M

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0011678093

Asset Class: Bond

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0P00011QYW Overview

Find basic information about the Delubac Obligations I 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 0P00011QYW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0011678093)

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Technical Chart

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Rating

1-Year Change4.26%

Prev. Close11,955.25

Risk Rating

TTM Yield0%

ROEN/A

IssuerDelubac Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateDec 27, 2013

Total Assets31.61M

ExpensesN/A

Min. Investment250,000

Market CapN/A

CategoryEUR Flexible Bond

What is your sentiment on Delubac Obligations I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1014	1053	1017	1027	1143
Fund Return	4.34%	1.43%	5.31%	0.58%	0.52%	1.34%
Place in category	458	527	555	338	330	126
% in Category	57	67	74	55	65	44

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010235507	1.31B	5.79	4.09	3.70
FR0010230490	1.31B	5.15	3.38	3.12
FR0013432143	1.31B	6.15	4.23	-
FR0013318763	869.46M	6.31	3.99	-
Aviva Investors Alpha Yield	498.49M	8.82	3.48	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Agence Franc Dev 4.615%	FR0010348052	3.94	-	-
Fiat Fin & Trade 6.875%	XS0465889912	3.68	-	-
Abengoa Sa Cv	XS1062064651	3.66	-	-
Amplifon 4.875%	XS0953207759	3.64	-	-
Arcelormittal 9.375%	XS0431928414	3.50	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Obligatio.	11,946.560	-8.690	-0.07%