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Bmn Cartera Flexible 50 A Fi (114705009)

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BMN Cartera Flexible 50 A FI historical data, for real-time data please try another search

11.11 -0.03 -0.23%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.69M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114705009

Asset Class: Equity

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114705009 Overview

Find basic information about the Bmn Cartera Flexible 50 A 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 114705009 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.03%

Prev. Close11.13

Risk Rating

TTM Yield0%

ROE18.08%

IssuerTrea Asset Management SGIIC

Turnover0%

ROA6.99%

Inception DateJan 03, 2013

Total Assets62.69M

Expenses1.08%

Min. Investment15,000

Market Cap29.51B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	995	1008	1013	-	-
Fund Return	-0.59%	-0.52%	0.82%	0.42%	-	-
Place in category	1058	1251	1405	1099	-	-
% in Category	48	55	69	69	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	306.63M	-2.85	0.84	-
Trea Cajamar Renta Variable intern	64.87M	-10.78	1.01	-
Trea Cajamar Renta Variable Europa	26.58M	1.03	2.82	-
BUCEFALiA iNVERSiONES	12.21M	-0.56	2.69	1.54
USATEGI INVERSIONES	10.23M	-0.17	2.98	0.80

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Santander Select Decidido A FI	6.06B	-2.30	1.84	1.87
Santander Select Decidido S FI	6.06B	-2.31	1.84	1.98
Nordea 1 Stable Return Fund E EUR	3.01B	-1.48	-1.34	0.25
Bankia Soy Asi Flexible FI	1.05B	-3.47	3.24	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
M&G Optimal Income Euro C-H Acc	GB00B1VMD022	3.94	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.94	15.300	+0.07%
Invesco Funds - Invesco Pan European High Income F	LU0243957668	3.92	28.620	+0.25%
Janus Henderson Global Equity I€ Acc	LU0298310920	3.92	-	-
Allianz Global Investors Fund - Allianz Dynamic Mu	LU1548496022	3.91	112.590	+0.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	11.11	-0.03	-0.23%