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Solitaire Global Bond Fund Usd (0P00011XK6)

Liechtenstein

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184.730 +0.240 +0.13%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 471.32M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0229057109

Asset Class: Bond

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0P00011XK6 Overview

Find basic information about the Solitaire Global Bond Fund Usd 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 0P00011XK6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0229057109)

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Technical Chart

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Rating

1-Year Change22.4%

Prev. Close184.49

Risk Rating

TTM Yield0%

ROE0.48%

IssuerVP Fund Solutions (Liechtenstein) AG

Turnover56.10%

ROA2.16%

Inception DateJan 21, 2014

Total Assets471.32M

Expenses1.22%

Min. Investment1

Market Cap162.19M

CategoryUSD Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1040	1261	1112	1378	1753
Fund Return	15.04%	3.99%	26.13%	3.62%	6.62%	5.78%
Place in category	3	6	3	47	3	1
% in Category	1	1	1	8	2	1

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.69%	-	2.62	-	-
Sasol Financing USA LLC 6.5%	-	2.03	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	-	1.71	-	-
Gunvor Group Ltd 6.25%	XS2362619053	1.70	-	-
Nigeria (Federal Republic of) 9.248%	XS1910828182	1.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solitaire Global .	184.730	+0.240	+0.13%