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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.771 +0.010 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

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0P0000UI5R Overview

Find basic information about the Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global 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 0P0000UI5R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0647577336)

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Technical Chart

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Rating

1-Year Change3.88%

Prev. Close1.766

Risk Rating

TTM Yield0%

ROE24.13%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA10.23%

Inception DateSep 20, 2011

Total Assets129.36M

ExpensesN/A

Min. Investment1

Market Cap76.34B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Eurobank (USD) (LF) Fund of Funds Balanced Blend?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1006	1098	956	1058	1113
Fund Return	6.12%	0.56%	9.81%	-1.48%	1.14%	1.08%
Place in category	1042	191	1461	1761	1677	702
% in Category	34	8	45	70	76	59

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	270.41M	14.92	2.61	6.41
PrivateBanking Class USD LFs RE	111.43M	10.56	0.23	-
Eurobank USD LF Fund of Funds RE	111.43M	10.55	0.23	2.62
Eurobank USD LFs Bal Blend US	28.14M	12.83	2.38	4.32
PrivateBanking USD LF of Bal Blend	702.35K	12.83	2.37	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Fund Solutions Balanced A U	322.69M	10.42	-0.07	3.38
LU1389123024	55.6M	0.24	2.58	-
Jupiter Merlin Fund Jupiter Merlin	41.25M	5.49	0.14	4.22
Jupiter Merlin Intl Balanced Portfu	41.25M	5.61	0.45	3.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM US Value C (acc) USD	LU0129463179	5.17	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.10	15.704	-0.18%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.06	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	4.96	34.520	+0.82%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.92	90.740	+1.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.771	+0.010	+0.31%