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BBVA Mi Inversión Mixta FI (0P00016QSH)

Madrid

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12.827 -0.015 -0.11%

28/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 882.09M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

General
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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 Change5.8%

Prev. Close12.842

Risk Rating

TTM Yield0%

ROE20.91%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA6.15%

Inception DateSep 25, 2015

Total Assets882.09M

Expenses1.53%

Min. Investment600

Market Cap56.2B

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	1039	1015	1076	1243	1210	1342
Fund Return	3.87%	1.53%	7.62%	7.52%	3.88%	2.99%
Place in category	350	174	288	206	129	190
% in Category	71	34	60	48	34	67

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.43B	5.44	6.98	3.29
Quality Inversion Conservadora FI	4.76B	2.39	4.12	1.09
Quality Mejores Ideas FI	2.07B	15.28	12.99	7.87
BBVA Bolsa Tecnologia y Telecomunic	1.87B	16.30	18.32	15.98
Quality Inversion Decidida FI	1.16B	9.48	10.66	5.91

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0164586036	2.48B	4.48	7.05	-
Bankinter Premium Moderado B FI	2.48B	4.89	7.70	3.56
ES0164586010	2.48B	4.54	7.15	-
Chart Investment SICAV	956.47M	6.34	10.65	5.34
Rural Mixto 50 FI	524.58M	6.76	9.60	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH1499059983	2.66	349.10	-0.06%
Novo Nordisk B	DK0062498333	2.54	253.2	+0.60%
British American Tobacco	GB0002875804	2.22	4,129.0	-0.36%
Shell	GB00BP6MXD84	2.02	41.91	-0.33%
AXA	FR0000120628	1.92	42.54	-2.18%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Mi Inversion.	12.827	-0.015	-0.11%
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BBVA Solidaridad .	995.81	+0.50	+0.05%
Principal Vietnam.	12.182	-0.044	-0.36%
ONE GLOBAL E-COMM.	11.351	+0.053	+0.47%
EVES	0.140	+0.030	+27.27%