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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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39.71 -0.08 -0.20%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.53M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110122035

Asset Class: Equity

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110122035 Overview

Find basic information about the Bbva Usa Desarrollo Isr A 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 110122035 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 Change5.06%

Prev. Close39.79

Risk Rating

TTM Yield0%

ROE26.48%

IssuerBBVA Asset Management SGIIC

Turnover0%

ROA10.44%

Inception Date14/05/1997

Total Assets250.53M

Expenses2.37%

Min. Investment30

Market Cap110.53B

CategoryUS Large - Cap Blend Equity

What is your sentiment on BBVA Bolsa USA FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1002	1177	1311	1872	2318
Fund Return	3.17%	0.18%	17.65%	9.46%	13.37%	8.77%
Place in category	135	730	1454	1574	1280	756
% in Category	5	34	69	89	85	91

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.44B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.31B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.95B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.48B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.55B	1.32	2.16	0.52

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	22.59M	1.98	7.70	6.66
ING Direct Fondo Naranja Standard&P	958.27M	1.00	14.00	12.19
ES0115663009	1B	0.89	14.54	-
ES0114565007	825.67M	1.14	14.98	-
Santander Seleccion RV Norteamerica	559.17M	-0.21	9.72	9.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.89	192.72	-4.29%
Future on S&P 500	-	3.57	-	-
Meta Platforms	US30303M1027	3.16	576.74	-4.29%
Alphabet C	US02079K1079	2.82	156.06	-4.89%
JPMorgan	US46625H1005	2.43	242.85	-2.12%

Technical Summary

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

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