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BBVA Mi Inversión Mixta FI (0P00016QSH)

Madrid

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13.300 +0.026 +0.20%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 899.2M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

General
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Technical
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0P00016QSH Overview

Find basic information about the BBVA Mi Inversión Mixta 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 0P00016QSH 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 Change7.35%

Prev. Close13.274

Risk Rating

TTM Yield0%

ROE21.73%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA6.16%

Inception DateSep 25, 2015

Total Assets899.2M

Expenses1.53%

Min. Investment600

Market Cap62.4B

CategoryEUR Moderate Allocation

What is your sentiment on BBVA Mi Inversion Mixta 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	1051	1004	1078	1274	1224	1359
Fund Return	5.07%	0.41%	7.82%	8.4%	4.13%	3.12%
Place in category	129	93	41	196	78	169
% in Category	29	20	10	46	23	60

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.38B	4.97	7.97	3.31
Quality Inversion Conservadora FI	4.7B	1.92	4.54	1.09
Quality Mejores Ideas FI	2.01B	14.34	15.28	7.87
BBVA Bolsa Tecnologia y Telecomunic	1.75B	17.01	20.52	15.88
Quality Inversion Decidida FI	1.14B	9.11	12.29	5.94

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0164586036	181.11M	3.18	7.48	-
ES0164586010	1.19B	3.27	7.58	-
Bankinter Premium Moderado B FI	1.46B	3.70	8.13	3.47
Chart Investment SICAV	938.51M	4.11	10.83	4.88
Rural Mixto 50 FI	550.69M	6.76	10.14	2.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH1499059983	3.11	404.70	-0.44%
Novo Nordisk	DK0062498333	2.60	278.5	+0.98%
Shell	GB00BP6MXD84	2.11	44.77	+1.47%
British American Tobacco	GB0002875804	2.10	4,656.0	+1.15%
TotalEnergies SE	FR0000120271	2.06	82.17	+1.91%

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. %
BBVA Mi Inversion.	13.300	+0.026	+0.20%
DSRT	0.240	+0.006	+2.56%
TSVT	5.000	+0.010	+0.20%