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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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19.179 +0.090 +0.50%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.35K

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789770

Asset Class: Equity

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0P00015OHV Overview

Find basic information about the Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us 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 0P00015OHV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1102789770)

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Technical Chart

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Rating

1-Year Change11.35%

Prev. Close19.084

Risk Rating

TTM Yield0%

ROE32.72%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA16.18%

Inception DateFeb 04, 2015

Total Assets702.35K

ExpensesN/A

Min. Investment1

Market Cap235.24B

CategoryUSD Moderate Allocation

What is your sentiment on Private Banking USD (LF) Fund of Fund Balanced B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1029	1173	1073	1300	-
Fund Return	12.83%	2.87%	17.33%	2.37%	5.38%	-
Place in category	185	260	198	470	208	-
% in Category	12	18	12	39	23	-

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
Eurobank USD LFs Bal Blend Glbl	129.36M	6.12	-1.48	1.08
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

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	50.16B	11.22	1.78	6.66
Allianz Income and Growth AM USD	50.16B	11.22	1.77	6.66
AllianzIncome Growth P USD	50.16B	8.52	1.43	7.21
LU1145028129	50.16B	7.92	0.76	6.50
Allianz IncmeGrowth PM USD	50.16B	8.52	1.43	7.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	11.24	90.740	+1.67%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.46	-	-
Amundi Fds Strat Inc I2 USD C	LU1883845106	10.03	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	9.99	99.340	+1.07%
Amundi Fds US Bond I2 USD C	LU1883851765	9.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.179	+0.090	+0.50%