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Indosuez Funds Short Term Dollar Px Distribution (0P00014HIM)

Luxembourg

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106.030 +0.020 +0.02%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900810

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.9M

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0P00014HIM Overview

Find basic information about the Indosuez Funds Short Term Dollar Px Distribution 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 0P00014HIM 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 Change0.27%

Prev. Close106.01

Risk Rating

TTM Yield4.54%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 14, 2014

Total Assets60.9M

Expenses0.63%

Min. Investment1

Market CapN/A

CategoryUSD Ultra Short - Term Bond

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Indosuez Funds Short Term Dollar Px Distribution Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1012	1051	1100	1109	1166
Fund Return	4%	1.18%	5.08%	3.23%	2.08%	1.55%
Place in category	128	117	127	91	76	25
% in Category	93	91	94	69	76	73

Top Bond Funds by CA Indosuez Wealth (Asset Management)

Name	Total Assets	YTD%	3Y%	10Y%
IndosuezST Dollar MX dist	60.9M	4.24	3.47	-
IndosuezST Dollar G Cap	60.9M	4.36	3.55	1.90
IndosuezST Dollar P Cap	60.9M	3.99	3.22	1.68
IndosuezST Dollar M Cap	60.9M	4.25	3.47	-
IndosuezST Dollar F Cap	60.9M	3.58	3.33	-

Top Funds for USD Ultra Short - Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0513027705	3.07B	4.27	3.14	1.67
JPManaged Reserves Fund I acc USD	3.07B	4.57	3.49	1.98
LU1882443788	673.74M	5.42	4.26	-
PF US Dollar Short Term I USD ND	673.74M	5.47	4.40	2.48
Santander Short Duration Dollar A	657.12M	3.84	2.60	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	3.50	-	-
American Honda Finance Corporation 6.04549%	-	2.93	-	-
Apple Inc. 2.75%	-	2.91	-	-
United States Treasury Bills 0%	-	2.57	-	-
UBS AG New York Branch 7.95%	-	2.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	106.030	+0.020	+0.02%