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Rainbow Violet (0P00008QE2)

Brussels

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65.670 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217858610

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.94M

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0P00008QE2 Overview

Find basic information about the Rainbow Violet 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 0P00008QE2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year ChangeN/A

Prev. Close65.67

Risk Rating

TTM Yield0%

ROEN/A

IssuerAG Insurance (EB Channel)

TurnoverN/A

ROAN/A

Inception DateAug 26, 1993

Total Assets110.94M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1005	1025	1085	1071	1041
Fund Return	1.44%	0.46%	2.49%	2.77%	1.37%	0.4%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217865680		147.31M	0.39	1.01	-0.61
	BE6217867702		143.76M	0.01	1.39	-0.39

Top Funds for EUR Money Market Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE0948239646		125.34M	-1.40	0.68	-0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Agalux Fund Indexed Cash	LU0102105771	99.96	-	-
Cash At Sight De - Bp2s Luxembourg	-	0.04	-	-
Receivable Ucits	-	0.00	-	-

Technical Summary

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

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