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A&g Renta Fija Corto Plazo Fi (0P0000CV89)

Madrid

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5.882 +0.001 +0.01%

20/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.4M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0156873004

Asset Class: Bond

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Technical
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0P0000CV89 Overview

Find basic information about the A&g Renta Fija Corto Plazo 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 0P0000CV89 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 Change3.47%

Prev. Close5.882

Risk Rating

TTM Yield0%

ROEN/A

IssuerA&G Fondos SGIIC

Turnover0%

ROAN/A

Inception DateMar 28, 2008

Total Assets87.4M

Expenses0.28%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1007	1035	1072	1067	1052
Fund Return	0.92%	0.67%	3.5%	2.34%	1.31%	0.51%
Place in category	355	279	322	326	280	133
% in Category	72	61	64	74	70	63

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.01B	0.77	2.10	0.36
Sabadell Rendimiento Canalizador FI	4.19B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.19B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.19B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.19B	0.88	2.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Euro Schatz	-	12.12	-	-
UBS Group AG 3.25%	CH0537261858	2.69	-	-
Italy (Republic Of) 0%	IT0005589046	2.66	-	-
Caixabank S.A. 0.75%	XS2200150766	2.61	-	-
France (Republic Of) 0%	FR0128379445	2.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Tesorería FI	5.882	+0.001	+0.01%