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Beobank Funds – La Française Core Fund Beobank B Capitalisation (0P000111I8)

Luxembourg

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Beobank Core Fund B historical data, for real-time data please try another search

129.910 +0.130 +0.10%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969330967

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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0P000111I8 Overview

Find basic information about the Beobank Funds – La Française Core Fund Beobank B Capitalisation 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 0P000111I8 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. Close129.78

Risk Rating

TTM Yield0%

ROE25.08%

IssuerN/A

TurnoverN/A

ROA9.38%

Inception DateOct 07, 2013

Total Assets27.4M

Expenses1.94%

Min. Investment50

Market Cap87.79B

CategoryEUR Flexible Allocation - Global

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Beobank Funds – La Française Core Fund Beobank B Capitalisation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1033	1028	1054	1070	-
Fund Return	5.74%	3.29%	2.78%	1.78%	1.37%	-
Place in category	1072	527	1780	1681	1118	-
% in Category	33	16	56	63	53	-

Top Equity Funds by La Française Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Mandarine Funds Mandarine Europe Mi	200.57M	12.34	1.15	6.92
Mandarine Unique Small Mid Caps Eg	148.77M	7.25	3.52	4.04
Mandarine Unique Small Mid Caps Ei	148.77M	7.25	3.51	4.03
Mandarine Unique Small Mid Caps Em	148.77M	7.43	3.83	4.36
Mandarine Unique Small Mid Caps Er	148.77M	6.59	2.44	2.84

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	24.05B	-0.65	3.72	4.40
Flossbach von Storch S Multiple Opf	24.05B	-0.45	4.59	5.39
Flossbach von Storch S Multiple Opi	24.05B	-0.25	4.41	5.05
LU1663838545	14.63B	2.29	3.87	-
Flossbach von Multiple Opp II ET	10.52B	-1.15	2.99	3.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - US Select Equity Fund	LU0087133087	14.96	928.550	-0.20%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	14.13	102.790	-1.27%
Schroder International Selection Fund EURO Credit	LU0995119822	12.59	150.047	-0.03%
Robeco QI Global Dynamic Duration IH €	LU0239950693	11.36	-	-
La Française Obligations LT S	FR0010955468	9.10	12,664.850	+0.28%

Technical Summary

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

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Recent Quotes

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Beobank Core Fund.	129.910	+0.130	+0.10%
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