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Abanca Gestión Conservador Fi (0P00011FNY)

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10.391 -0.000    -0.00%
22/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 593.45M
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0133400012 
Asset Class:  Equity
Abanca Gestion Conservador FI 10.391 -0.000 -0.00%

0P00011FNY Overview

 
Find basic information about the Abanca Gestión Conservador Fi 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 0P00011FNY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.67%
Prev. Close10.391
Risk Rating
TTM Yield0%
ROE28.14%
IssuerImantia Capital SGIIC
Turnover0%
ROA13.28%
Inception DateDec 03, 2013
Total Assets593.45M
Expenses1.43%
Min. Investment3,000
Market Cap113.27B
CategoryEUR Cautious Allocation
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Abanca Gestión Conservador Fi Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1014 1054 1021 1036 1041
Fund Return 3.91% 1.38% 5.37% 0.69% 0.71% 0.4%
Place in category 699 507 808 408 490 -
% in Category 75 57 85 51 63 -

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Moderado FI 137.32M 5.55 1.38 1.08
  Abanca Renta Fija Mixta FI 72.96M 4.11 1.67 1.05
  imantia Flexible 59.85M 17.05 0.30 3.70
  Abanca Renta Variable EspaNa 55.83M 12.80 11.69 0.73
  Abanca Renta Variable Mixta FI 17.29M 5.15 3.43 2.66

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio A FI 2.7B 6.09 -0.14 0.24
  Santander Select Patrimonio S FI 2.7B 6.09 -0.14 0.35
  Ibercaja Seleccion Renta Internacio 1.84B 6.76 1.17 1.63
  ES0146794005 1.15B 5.96 0.96 -
  BBVA Solidaridad FI 1.61B 4.92 1.14 0.72

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 5.92 - -
ERSTE Responsible Reserve EUR I01 VA AT0000A1XLV3 4.61 - -
  Tikehau Short Duration Fund I EUR Acc LU1585265819 4.54 139.230 0%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 4.53 108.580 -0.02%
Mutuafondo L FI ES0165237019 4.53 - -

Technical Summary

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