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

Luxembourg

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112.040 +0.880 +0.79%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.89M

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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 - 3.38%

Prev. Close111.16

Risk Rating

TTM Yield0.98%

ROE34.44%

IssuerN/A

TurnoverN/A

ROA16.89%

Inception DateMar 22, 2018

Total Assets251.89M

Expenses1.54%

Min. Investment500

Market Cap339.8B

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	916	948	973	939	1122	-
Fund Return	-8.43%	-5.25%	-2.73%	-2.09%	2.34%	-
Place in category	31	62	59	96	54	-
% in Category	11	21	22	51	47	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.81B	1.06	1.28	0.92
LU0367640660	7.81B	0.72	0.59	0.26
Bond High Yield Class Unit D EUR In	3.98B	2.13	5.40	2.16
Bond High Yield Class Unit R EUR Ac	3.98B	2.99	8.12	2.46
Bond High Yield Class Unit Z EUR Ac	3.98B	3.45	9.21	3.50

Top Funds for RMB Bond - Onshore Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1529955046	251.89M	-8.24	-2.02	-
LU1529955392	251.89M	-7.80	-1.07	-
Pictet-Chinese Local Cur Debt P EUR	1.23B	-9.03	-2.83	1.15
LU1164802040	1.23B	-9.26	-3.31	0.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Development Bank	CND1000446L3	8.98	-	-
China (People's Republic Of)	CND10004TM71	8.19	-	-
Central Huijin Investment Ltd.	CND10007Q0H6	8.18	-	-
China (People's Republic Of)	CND10008DYH1	5.46	-	-
China (People's Republic Of)	CND10007NT77	5.37	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Bo.	112.040	+0.880	+0.79%
MAG	28.44	-0.73	-2.50%
SIGH	2.500	0.000	0%
0Q2	78.0000	0.0000	0.00%
9046	2,388.0	+17.0	+0.72%
1400	0.019	-0.001	-5.00%
USAA Growth & Inc.	25.25	-0.03	-0.12%
Value Investment .	185.220	+0.360	+0.19%