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Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation (0P00000SX4)

Luxembourg

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120.570 -0.280 -0.23%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097116601

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.27M

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0P00000SX4 Overview

Find basic information about the Eurizon Fund - Bond Usd Short Term Lte Class Unit R Eur Accumulation 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 0P00000SX4 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 - 1.6%

Prev. Close120.85

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 16, 1999

Total Assets210.27M

Expenses0.42%

Min. Investment50,000

Market CapN/A

CategoryUSD Government Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	927	996	984	973	1089	1077
Fund Return	-7.29%	-0.37%	-1.6%	-0.92%	1.73%	0.74%
Place in category	29	22	25	22	19	-
% in Category	93	56	94	98	93	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.69B	0.70	-0.34	0.66
LU0367640660	7.69B	0.31	-1.02	0.00
Bond High Yield Class Unit R EUR Ac	4.05B	4.18	6.91	2.45
Bond High Yield Class Unit Z EUR Ac	4.05B	4.71	7.97	3.49
Bond High Yield Class Unit D EUR In	4.05B	4.19	6.91	2.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.59	-	-
United States Treasury Notes	-	1.56	-	-
United States Treasury Notes	-	1.45	-	-
United States Treasury Notes	-	1.45	-	-
United States Treasury Notes	-	1.31	-	-

Technical Summary

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

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