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Beta Deuda Fondtesoro Largo Plazo Fi (114671037)

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Beta Deuda Fondtesoro Largo Plazo FI historical data, for real-time data please try another search

16.80 0.00 0.00%

26/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.57M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0114671037

Asset Class: Bond

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Overview
Historical Data

114671037 Overview

Find basic information about the Beta Deuda Fondtesoro Largo Plazo 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 114671037 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 Change0.03%

Prev. Close16.8

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Gestión de Inversiones SGIIC

Turnover338%

ROAN/A

Inception Date25/06/1992

Total Assets2.57M

Expenses0.79%

Min. Investment1

Market CapN/A

CategoryEUR Government Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	999	998	1004	1179	1275
Fund Return	-0.24%	-0.11%	-0.19%	0.12%	3.35%	2.46%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	616.75M	1.38	1.69	0.33
Ibercaja Oportunidad Renta Fija B F	616.75M	1.51	2.07	0.61
ES0180967004	568.52M	1.37	1.34	-
BBVA Bonos Corto Plazo Gobiernos FI	63.3M	1.27	1.96	0.24
Sabadell Fondtesoro Largo Plazo FI	21.59M	1.08	1.48	-0.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 7Y	ES00000121L2	17.58	2.718	-0.84%
Spain(Kingdom Of) 4%	ES00000122D7	17.53	-	-
Spain(Kingdom Of) 0.55%	ES00000126W8	16.43	-	-
Spain(Kingdom Of) 4.5%	ES00000123Q7	16.32	-	-
BNP P. SECURITIES SERVICES	-	13.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beta Deuda Fondte.	16.80	0.00	0.00%