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Monaco Convertible Bond Europe (0P00017LMO)

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1,092.930 -1.070    -0.10%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Monaco
Issuer:  Compagnie Monégasque de Gestion SAM
ISIN:  MC0010000651 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.04M
Monaco Convertible Bond Europe 1,092.930 -1.070 -0.10%

Monaco Convertible Bond Europe Overview

 
Find basic information about the Monaco Convertible Bond Europe 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 0P00017LMO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MC0010000651)
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Rating
1-Year Change5.42%
Prev. Close1,094
Risk Rating
TTM Yield0%
ROE30.03%
IssuerCompagnie Monégasque de Gestion SAM
TurnoverN/A
ROA12.29%
Inception DateOct 01, 2010
Total Assets18.04M
ExpensesN/A
Min. InvestmentN/A
Market Cap32.29B
CategoryConvertible Bond - Europe
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 1042 1043 898 950 1019
Fund Return 4.26% 4.24% 4.26% -3.52% -1.02% 0.18%
Place in category 182 49 182 124 186 92
% in Category 83 19 83 69 96 74

Top Bond Funds by Compagnie Monégasque de Gestion SAM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monaco Court Terme Euro 748.96M 4.95 1.79 0.81

Top Holdings

Name ISIN Weight % Last Change %
  Sika CH0418792922 4.00 269.30 +2.28%
America Movil BV 0% XS2308171383 3.26 - -
Safran SA 0% FR0014003Z32 3.04 - -
International Consolidated Airlines Group S.A. 1.125% XS2343113101 2.90 - -
Delivery Hero SE 1% DE000A254Y92 2.58 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy BUY
Summary Neutral Strong Buy Buy
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Yolianne Echandy
Yolianne Echandy Aug 04, 2023 8:38PM ET
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