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Rainbow Violet (0P00008QE2)

Brussels

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65.370 +0.020 +0.03%

08/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.59M

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217858610

Asset Class: Bond

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0P00008QE2 Overview

Find basic information about the Rainbow Violet 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 0P00008QE2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year ChangeN/A

Prev. Close65.35

Risk Rating

TTM Yield0%

ROEN/A

IssuerAG Insurance (EB Channel)

TurnoverN/A

ROAN/A

Inception DateAug 26, 1993

Total Assets112.59M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Rainbow Violet?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1005	1029	1079	1064	1035
Fund Return	0.98%	0.52%	2.9%	2.56%	1.25%	0.35%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by AG Insurance (EB Channel)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6217865680		146.74M	0.16	-0.23	-0.73
	BE6217867702		142.49M	0.12	0.07	-0.51

Top Funds for EUR Money Market Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE0948239646		134.69M	0.77	1.35	-0.22

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Indexed Cash	LU0102105771	100.04	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Violet	65.370	+0.020	+0.03%