Breaking News
Get 55% Off 0
🏃 Grab this Black Friday offer early. Get up to 55% off InvestingPro now!
CLAIM SALE
Close

Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.809 -0.004    -0.24%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0647577336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.5M
Eurobank (USD) (LF) Fund of Funds Balanced Blend 1.809 -0.004 -0.24%

0P0000UI5R Overview

 
Find basic information about the Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global 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 0P0000UI5R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change13.21%
Prev. Close1.814
Risk Rating
TTM Yield0%
ROE25.03%
IssuerN/A
TurnoverN/A
ROA11.12%
Inception DateSep 20, 2011
Total Assets131.5M
ExpensesN/A
Min. Investment1
Market Cap84.33B
CategoryEUR Moderate Allocation - Global
What is your sentiment on Eurobank (USD) (LF) Fund of Funds Balanced Blend?
or
Market is currently closed. Voting is open during market hours.

Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1047 1158 961 1092 1134
Fund Return 7.45% 4.73% 15.78% -1.31% 1.78% 1.27%
Place in category 2258 2945 2644 2070 1883 737
% in Category 72 94 86 82 87 65

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurobank USD LF FundofFunds EqBlend 272.74M 13.36 2.23 6.51
  Eurobank USD LF Fund of Funds RE 103.96M 7.93 -1.35 2.53
  Eurobank USD LFs Bal Blend US 28.04M 2.14 -0.42 -
  PrivateBanking USD LF of Bal Blend 711.59K 2.14 -0.43 -
  PrivateBanking Class USD LFs RE 103.96M 1.83 -2.19 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Fund Solutions Balanced A U 322.79M 7.71 -0.76 3.35
  Jupiter Merlin Fund Jupiter Merlin 50.79M 5.49 0.14 4.22
  Jupiter Merlin Intl Balanced Portfu 50.79M 4.86 -0.62 3.43

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan Funds - US Growth Fund C acc - USD LU0129460407 5.95 89.940 +0.50%
Schroder ISF US Large Cap C Acc USD LU0106261539 5.95 - -
  Fidelity Funds America Fund Y Acc USD LU0318939179 5.09 35.910 -1.07%
  JPMorgan Funds - EU Government Bond Fund C acc - E LU0355583906 5.06 15.620 +0.14%
  BlackRock Global Funds - US Flexible Equity Fund D LU0252969232 4.89 79.650 -0.01%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UI5R Comments

Write your thoughts about Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email