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Alteralia Debt Fund C Fil (0P00016II1)

Madrid

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15.704 +0.004 +0.02%

01/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.99M

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0108743024

Asset Class: Other

General
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Technical
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0P00016II1 Overview

Find basic information about the Alteralia Debt Fund C Fil 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 0P00016II1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.47%

Prev. Close15.7

Risk Rating

TTM Yield0%

ROEN/A

IssuerAlantra Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJun 12, 2015

Total Assets3.99M

Expenses1.86%

Min. Investment100,000

Market CapN/A

CategoryOther

What is your sentiment on Alteralia Debt Fund C FIL?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1120	1120	1034	1209	1267	-
Fund Return	12.02%	11.96%	3.44%	6.54%	4.85%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Alantra Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alteralia Debt Fund BL		3.99M	12.00	6.41	-
	Alteralia Debt Fund AL		3.99M	11.98	6.28	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	144.03M	1.12	1.43	-
BBVA Mi Objetivo 2026 FI	114.47M	1.17	1.48	-
Millenium Fund FI	24.76M	3.63	4.56	3.67
BBVA Mi Objetivo 2031	26.08M	1.54	1.95	-
Fon Fineco Euroloder FI	10.49M	6.85	7.37	4.19

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. %
	Alteralia Debt Fu.	15.704	+0.004	+0.02%