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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

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81.802 +0.150    +0.18%
02/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.22B
Type:  Fund
Market:  Netherlands
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  NL0015436049 
Asset Class:  Bond
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo 81.802 +0.150 +0.18%

0P0001KOL0 Overview

 
Find basic information about the 1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc 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 0P0001KOL0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0015436049)
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Rating
1-Year Change2.61%
Prev. Close81.654
Risk Rating
TTM Yield3.81%
ROEN/A
IssuerBlackRock Asset Management Ireland Ltd
Turnover225.05%
ROAN/A
Inception DateSep 24, 2020
Total Assets4.22B
ExpensesN/A
Min. Investment50,000,000
Market CapN/A
CategoryGlobal Corporate Bond - EUR Hedged
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1007 1111 911 - -
Fund Return 2.89% 0.71% 11.07% -3.07% - -
Place in category 106 209 153 149 - -
% in Category 24 44 26 49 - -

Top Bond Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0015602376 4.45B 0.89 -2.44 -
  NL0015000AI2 1.26B 5.81 -0.44 -

Top Holdings

Name ISIN Weight % Last Change %
Us 2Yr Note Dec 24 - 2.89 - -
Us Long Bond Dec 24 - 2.46 - -
Us 5Yr Note Dec 24 - 1.76 - -
Us Ultra T-Bond Dec 24 - 1.00 - -
Can 10Yr Bond Dec 24 - 0.95 - -

Technical Summary

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