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Cbl Eastern European Bond R Acc Usd (0P00008451)

Vilnius

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21.710 +0.060 +0.28%

10/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Lithuania

Issuer: CBL Asset Management IPAS

ISIN: LV0000400125

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.36M

General
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Cbl Eastern European Bond R Acc Usd Overview

Find basic information about the Cbl Eastern European Bond R Acc Usd 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 0P00008451 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LV0000400125)

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Technical Chart

Last Update:

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Rating

1-Year Change - 23.82%

Prev. Close21.65

Risk Rating

TTM Yield0%

ROEN/A

IssuerCBL Asset Management IPAS

TurnoverN/A

ROAN/A

Inception DateMar 12, 2003

Total Assets28.36M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEmerging Europe Bond

What is your sentiment on CBL Eastern European Bond R Acc USD?

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	780	964	766	840	912	1165
Fund Return	-22.01%	-3.56%	-23.44%	-5.63%	-1.83%	1.54%
Place in category	23	3	7	4	4	1
% in Category	56	7	25	12	12	1

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jsc Uzauto Motors 4.85%	XS2330272944	5.76	-	-
Cullinan Holdco SCSp 4.625%	XS2397354528	4.33	-	-
Aragvi Finance International Designated Activity Company 8.45%	XS2326545204	3.91	-	-
KazTransGaz JSC 4.375%	XS1682544157	3.77	-	-
Akropolis Group UAB 2.875%	XS2346869097	3.69	-	-

Technical Summary

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

Start Trading With Top Industry Brokers

Brokers	Regulation	Minimum Deposit
	U.S. Commodity Futures Trading Commission (United States), Securities and Exchange Commission (United States)	$0	Start Trading

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBL Eastern Europ.	21.710	+0.060	+0.28%