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Eurizon Fund - Bond Aggregate Rmb Class Rd Eur Inc (0P0001CQ6Y)

Luxembourg

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110.780 -0.100 -0.09%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.59M

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0P0001CQ6Y Overview

Find basic information about the Eurizon Fund - Bond Aggregate Rmb Class Rd Eur Inc 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 0P0001CQ6Y 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 - 5.35%

Prev. Close110.88

Risk Rating

TTM Yield0.63%

ROE34.98%

IssuerN/A

TurnoverN/A

ROA18.19%

Inception DateMar 22, 2018

Total Assets266.59M

Expenses1.51%

Min. Investment500

Market Cap401.5B

CategoryRMB Bond - Onshore

What is your sentiment on Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	918	983	964	918	1168	-
Fund Return	-8.15%	-1.68%	-3.56%	-2.82%	3.16%	-
Place in category	43	29	165	99	58	-
% in Category	15	12	81	51	53	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.65B	0.03	1.04	0.72
LU0367640660	7.65B	-0.42	0.35	0.06
Bond High Yield Class Unit D EUR In	4.06B	4.45	7.67	2.58
Bond High Yield Class Unit R EUR Ac	4.06B	4.44	7.66	2.58
Bond High Yield Class Unit Z EUR Ac	4.06B	5.08	8.74	3.62

Top Funds for RMB Bond - Onshore Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1529955046	266.59M	-7.96	-2.76	-
LU1529955392	234.6M	-7.36	-1.81	-
Pictet-Chinese Local Cur Debt P EUR	146.38M	-8.53	-3.46	1.46
LU1164802040	146.38M	-8.85	-3.94	0.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	9.00	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.20	-	-
China (People's Republic Of)	CND10004TM71	8.09	-	-
China (People's Republic Of)	CND10007NT77	5.38	-	-
Central Huijin Investment Ltd.	CND100087HX1	5.17	-	-

Technical Summary

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

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Eurizon Fund - Bo.	110.780	-0.100	-0.09%
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Fidelity Funds - .	37.300	-0.030	-0.08%
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