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Exclusive Solutions Funds - Bond Invest Iii (usd) A (0P0000ZDST)

Luxembourg

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138.960 -0.100 -0.07%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.36M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0912155784

Asset Class: Bond

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0P0000ZDST Overview

Find basic information about the Exclusive Solutions Funds - Bond Invest Iii (usd) A 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 0P0000ZDST MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912155784)

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Technical Chart

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Rating

1-Year Change5.57%

Prev. Close139.06

Risk Rating

TTM Yield0%

ROEN/A

IssuerMainfirst Affiliated Fund Managers S.A.

TurnoverN/A

ROAN/A

Inception DateJul 09, 2013

Total Assets78.36M

Expenses0.88%

Min. Investment50,000

Market CapN/A

CategoryUSD Flexible Bond

What is your sentiment on Exclusive Solutions Funds - Bond Invest III USD A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1013	1059	974	1069	1288
Fund Return	3.32%	1.34%	5.88%	-0.86%	1.35%	2.56%
Place in category	328	185	401	242	179	70
% in Category	72	38	95	73	63	40

Top Bond Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst EM Corp Bond Bal C USD	60.57M	9.65	-1.95	2.67
MainFirst EM Corp Bond Bal D USD	60.57M	9.66	-1.95	2.37
MainFirst EM Corp Bond Bal R USD	60.57M	9.74	-1.86	2.78

Top Funds for USD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Inc	27.75B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.75B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.75B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.75B	2.99	-1.06	2.09
American Income Portfolio C2 Acc	27.75B	2.59	-1.48	1.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Charles Schwab Corporation 5.86355%	-	2.32	-	-
JPMorgan Chase Bank, National Association 6.33601%	-	1.96	-	-
Citigroup Inc. 6.80984%	-	1.95	-	-
Morgan Stanley 6.29141%	-	1.94	-	-
Bristol-Myers Squibb Company 5.83044%	-	1.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exclusive Solutio.	138.960	-0.100	-0.07%