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Ixfsil, Sil, S. A. (0P00001NJJ)

Madrid

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14.011 -0.180 -1.26%

14/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.21M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0115987036

Asset Class: Equity

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0P00001NJJ Overview

Find basic information about the Ixfsil, Sil, S. A. 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 0P00001NJJ 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 Change6.23%

Prev. Close14.19

Risk Rating

TTM Yield0%

ROE19.42%

IssuerCredit Suisse Gestión SGIIC

Turnover196%

ROA6.65%

Inception DateJun 25, 2003

Total Assets49.21M

Expenses0.89%

Min. Investment1

Market Cap32.22B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1025	1095	1033	1029	1100
Fund Return	7.74%	2.51%	9.54%	1.1%	0.57%	0.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.96M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	133.31M	12.95	6.76	6.08
ES0172236004	73.99M	6.63	-	-
JIMINY CRICKET	71.92M	12.05	2.41	4.14
CS Global Fondos Gestion Activa FI	24.05M	10.97	1.03	2.11

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.62B	29.94	14.46	12.52
SOIXA SICAV SA	484.54M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	235.03M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	165.82M	11.11	6.64	9.53
Gunton De Invesriones	157.8M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	6.89	151.840	+0.26%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.61	176.940	+0.01%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	6.60	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	6.24	146.773	+0.02%
DWS Floating Rate Notes IC	LU1534073041	5.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAR 2003 INVERSIO.	14.011	-0.180	-1.26%