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Quality Inversión Conservadora Fi (172273007)

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11.20 +0.02    +0.18%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.53B
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0172273007 
Asset Class:  Equity
Quality Inversion Conservadora FI 11.20 +0.02 +0.18%

172273007 Overview

 
Find basic information about the Quality Inversión Conservadora 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 172273007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.81%
Prev. Close11.18
Risk Rating
TTM Yield0%
ROE27.77%
IssuerBBVA Asset Management SGIIC
Turnover169%
ROA12.41%
Inception DateAug 10, 2007
Total Assets5.53B
Expenses1.25%
Min. Investment600
Market Cap144.16B
CategoryEUR Cautious Allocation - Global
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Quality Inversión Conservadora Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1008 1083 1032 1019 1028
Fund Return 3.66% 0.85% 8.29% 1.05% 0.37% 0.28%
Place in category 1845 1822 2080 441 1443 824
% in Category 76 75 83 22 77 90

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.57B 6.96 2.20 1.77
  Quality Mejores Ideas FI 2.05B 13.40 1.75 6.46
  BBVA Bolsa Tecnologia y Telecomunic 1.62B 21.58 8.80 15.30
  BBVA Solidaridad FI 1.62B 3.69 0.75 0.73
  Quality Inversion Decidida FI 1.08B 11.44 3.99 3.58

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Soy Asi Cauto FI 2.6B 5.53 0.19 1.06
  Sabadell Prudente Empresa FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Plus FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Premier FI 1.85B 4.52 0.27 -
  Sabadell Prudente Pyme FI 1.85B 4.17 -0.13 -

Top Holdings

Name ISIN Weight % Last Change %
Future on S&P 500 - 7.77 - -
Futuro:Bono Nocional Usa 10 Años Física - 6.51 - -
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 4.67 4.92 0.00%
  Lyxor UCITS EuroMTS 3-5Y Investment Grade DR LU1650488494 4.57 147.92 -0.05%
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 4.52 162.52 -0.12%

Technical Summary

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