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Alteralia Debt Fund C Fil (0P00016II1)

Madrid

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14.027 -0.002 -0.01%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.57M

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0108743024

Asset Class: Other

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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

Last Update:

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Rating

1-Year Change - 5.52%

Prev. Close14.029

Risk Rating

TTM Yield0%

ROEN/A

IssuerAlantra Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJun 12, 2015

Total Assets3.57M

Expenses1.86%

Min. Investment100,000

Market CapN/A

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	946	994	945	1113	1142	-
Fund Return	-5.41%	-0.61%	-5.51%	3.65%	2.68%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Alantra Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alteralia Debt Fund AL		3.57M	-5.60	3.39	-
	Alteralia Debt Fund BL		3.57M	-5.50	3.52	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	147.31M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.72M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.45M	2.67	-0.54	-
BBVA Rendimiento Espaoa II FI	91.81M	2.51	-0.52	-
Millenium Fund FI	29.42M	3.76	3.08	6.33

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alteralia Debt Fu.	14.027	-0.002	-0.01%