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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.720 -0.077 -0.66%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 831.95M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

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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 Change6.53%

Prev. Close11.797

Risk Rating

TTM Yield0%

ROE14.47%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA4.22%

Inception DateSep 25, 2015

Total Assets831.95M

Expenses1.53%

Min. Investment600

Market Cap45.32B

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	1034	1027	1093	1118	1182	-
Fund Return	3.4%	2.71%	9.29%	3.79%	3.39%	-
Place in category	268	295	191	212	242	-
% in Category	49	57	31	46	58	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.33B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.28B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.9B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.43B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Chart Investment SICAV	709.07M	1.44	5.76	3.75
Santander Sostenible 2 A FI	291.99M	4.22	0.41	-
Rural Mixto 50 FI	281.02M	1.18	6.54	0.85
Aviva Fonvalor Euro A FI	32.24M	5.42	7.55	3.12
Aviva Fonvalor Euro B FI	1.42M	5.20	6.21	2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	11.44	-	-
AXA	FR0000120628	2.52	35.19	-6.33%
Allianz	DE0008404005	2.44	316.00	-4.93%
Sanofi	FR0000120578	2.15	91.41	-4.78%
Rio Tinto PLC	GB0007188757	1.95	4,233.5	-0.13%

Technical Summary

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

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