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Liontrust Gf Strategic Bond Fund A5 Dis Eur (0P0001CTXO)

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9.262 +0.030    +0.33%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 273.07K
Type:  Fund
Market:  Ireland
Issuer:  Liontrust Investment Partners LLP
ISIN:  IE00BYWRQJ76 
Asset Class:  Bond
Liontrust GF Strategic Bond Fund A5 Dis EUR 9.262 +0.030 +0.33%

0P0001CTXO Overview

 
Find basic information about the Liontrust Gf Strategic Bond Fund A5 Dis Eur 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 0P0001CTXO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BYWRQJ76)
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Rating
1-Year Change7.04%
Prev. Close9.231
Risk Rating
TTM Yield2.38%
ROEN/A
IssuerLiontrust Investment Partners LLP
TurnoverN/A
ROAN/A
Inception DateFeb 14, 2019
Total Assets273.07K
Expenses0.63%
Min. Investment5,000,000
Market CapN/A
CategoryGlobal Flexible Bond - EUR Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1004 919 915 - -
Fund Return 1.22% 0.45% -8.09% -2.92% - -
Place in category 453 795 862 628 - -
% in Category 36 57 63 61 - -

Top Bond Funds by Liontrust Investment Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BD85PC43 9.85K 0.59 - -
  IE00BD85PF73 4.38M 0.71 -1.50 -
  IE00BD85PG80 1.01K 0.72 -1.50 -
  IE00BYWRQF39 36.48K 1.12 - -
  IE00BYWRQH52 3.92M 1.22 -2.76 -

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BQQ1J892 79.89B 2.14 -1.58 0.86
  IE00BQQ1HQ34 79.89B 2.05 -1.59 0.85
  Income Fund E Acc EUR Hedged 79.89B 2.37 -1.22 1.26
  Income Fund E Inc EUR Hedged 79.89B 2.38 -1.22 1.25
  Income Fund Institutional Acc EUR H 79.89B 3.11 -0.31 2.17

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes - 6.00 - -
United States Treasury Notes - 4.64 - -
New Zealand (Government Of) NZGOVDT532C8 3.94 - -
  Liontrust GF High Yield Bond Fund B5 Acc USD IE00BFXZFH81 2.96 13.680 +0.16%
Global Switch Finance B.V. XS2241825111 2.28 - -

Technical Summary

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