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Bankia Diversificación Universal Fi (0P0000T1ZP)

Madrid

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Bankia Diversificacion FI historical data, for real-time data please try another search

113.424 -0.010 -0.01%

20/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 295.33M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158013005

Asset Class: Equity

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0P0000T1ZP Overview

Find basic information about the Bankia Diversificación Universal 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 0P0000T1ZP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close113.434

Risk Rating

TTM Yield0%

ROE16.95%

IssuerBankia Fondos SGIIC

Turnover1%

ROA5.44%

Inception DateApr 29, 2011

Total Assets295.33M

Expenses0.89%

Min. Investment1,000,000

Market Cap22.41B

CategoryEUR Flexible Allocation - Global

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Bankia Diversificación Universal Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1007	1009	999	999	-
Fund Return	2.45%	0.71%	0.9%	-0.02%	-0.02%	-
Place in category	2671	2568	1215	-	-	-
% in Category	90	81	40	-	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.61B	4.86	-0.03	0.99
Bankia Soy Asi Flexible FI	1.11B	8.78	1.11	2.50
BMN Cartera Flexible 30 Rentas A FI	273.59M	1.90	-2.72	-
BMN Cartera Flexible 30 Rentas B FI	273.59M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	253.81M	3.01	-1.21	0.13

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.15B	4.44	0.98	-
ES0133337008	1.78B	3.54	-1.56	-
ES0133411001	1.51B	10.54	4.60	-
ES0133371007	1.08B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	593.52M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.51	116.690	-0.07%
BSF Fixed Income Strategies I2 EUR	LU0438336777	5.21	-	-
Franklin K2 Alternative Strategies Fund I(acc)EUR	LU1093756911	5.21	11.640	0.00%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.09	80.820	+0.04%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.55	13.130	-0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Diversific.	113.424	-0.010	-0.01%