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Romania (ron) (lf) Fund Of Funds - Global High (0P00016MW8)

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Bancpost (RON) (LF) Fund of Funds Global High historical data, for real-time data please try another search
79.275 +0.030    +0.04%
26/09 - Closed. Currency in RON ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0956611734 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.45M
Bancpost (RON) (LF) Fund of Funds Global High 79.275 +0.030 +0.04%

0P00016MW8 Overview

 
Find basic information about the Romania (ron) (lf) Fund Of Funds - Global High 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 0P00016MW8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close79.247
Risk Rating
TTM Yield0%
ROE21.91%
IssuerN/A
TurnoverN/A
ROA7.80%
Inception DateMay 13, 2015
Total Assets112.45M
ExpensesN/A
Min. Investment1
Market Cap56.06B
CategoryEUR Aggressive Allocation - Global
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Romania (ron) (lf) Fund Of Funds - Global High Analysis


Performance

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Condition

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Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 925 991 948 1194 1391 -
Fund Return -7.46% -0.93% -5.16% 6.09% 6.82% -
Place in category - - - - - -
% in Category - - - - - -

Top Holdings

Name ISIN Weight % Last Change %
PIMCO GIS Cmdty Real Ret Instl USD Acc IE00B1BXJ858 8.75 - -
BNP Paribas Enhanced Bond 6M I C LU0325598752 7.84 - -
BNPP Insticash EUR 1D IT1 Cap LU0528984122 6.01 - -
JPM US Value C (acc) USD LU0129463179 5.73 - -
  Fidelity Funds America Fund Y Acc USD LU0318939179 5.19 33.610 -0.33%

Technical Summary

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