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Bh Valores Sicav Sa (0P0001629I)

Madrid

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BH VALORES SICAV SA historical data, for real-time data please try another search

0.987 -0.010 -0.96%

29/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.09M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0114580006

Asset Class: Equity

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0P0001629I Overview

Find basic information about the Bh Valores Sicav Sa 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 0P0001629I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close0.996

Risk Rating

TTM Yield0%

ROE20.78%

IssuerMarch Asset Management SGIIC

TurnoverN/A

ROA8.17%

Inception DateMay 18, 2015

Total Assets10.09M

Expenses0.90%

Min. Investment1

Market Cap92.09B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	864	987	885	965	962	-
Fund Return	-13.55%	-1.33%	-11.49%	-1.17%	-0.76%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	444.31M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	412.21M	-1.95	4.58	3.95
March Cartera Conservadora FI	262.35M	-1.15	2.42	0.74
March Cartera Moderada FI	181.45M	-2.79	2.19	1.24

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-7.50	16.69	10.42
SOIXA SICAV SA	531M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	220.84M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	173.95M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	151.26M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	5.91	-	-
Amundi Fds Volatil Wld R EUR H C	LU0839527339	5.11	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.90	327.53	-0.54%
MFS Meridian Contrarian Value I1 USD	LU1985812756	4.86	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.05	21.840	-1.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BH VALORES SICAV .	0.987	-0.010	-0.96%