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M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation (0P0001EE11)

Ireland

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104.616 -0.310 -0.29%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.32M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY2415

Asset Class: Equity

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0P0001EE11 Overview

Find basic information about the M&g Optimal Income Fam Fund Class L Acc - Eur Accumulation 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 0P0001EE11 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BFXY2415)

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Technical Chart

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Rating

1-Year Change4.66%

Prev. Close104.924

Risk Rating

TTM Yield0%

ROE3.27%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA1.53%

Inception DateSep 05, 2018

Total Assets465.32M

ExpensesN/A

Min. Investment1,000

Market Cap74.92B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1006	1101	984	1032	-
Fund Return	1.31%	0.55%	10.12%	-0.53%	0.62%	-
Place in category	2402	2137	1611	1393	1290	-
% in Category	97	87	63	65	69	-

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.15B	15.29	5.11	-
IE00BFXY5S68	713.62M	19.44	10.76	-
IE00BDRNS207	613.25M	13.87	7.03	-
FAM MegaTrends L EUR Acc	609.86M	10.79	-0.91	-
IE00BFXY6K57	540.73M	14.80	10.40	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Income Fund Institutional	454.15M	6.48	1.97	2.90
IE00BG800Y73	454.15M	5.67	1.05	1.96
Davy Cautious Growth Fund B EUR Acc	256.61M	6.55	0.88	2.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.93	-	-
United States Treasury Bonds 1.375%	-	3.40	-	-
United States Treasury Notes 3.375%	-	3.30	-	-
United States Treasury Bonds 1.25%	-	3.27	-	-
United States Treasury Notes 0.625%	-	3.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Optimal Incom.	104.616	-0.310	-0.29%