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CARTERA GLOBAL, SICAV, S.A. (0P000029BQ)

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CARTERA GLOBAL SICAV SA historical data, for real-time data please try another search

16.608 -0.002 -0.01%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.01M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0116367030

Asset Class: Equity

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0P000029BQ Overview

Find basic information about the CARTERA GLOBAL, SICAV, 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 0P000029BQ 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. Close16.609

Risk Rating

TTM Yield0%

ROE24.36%

IssuerCaixabank Asset Management SGIIC

Turnover53%

ROA8.78%

Inception DateOct 20, 1999

Total Assets6.01M

Expenses0.99%

Min. Investment1

Market Cap64.55B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	868	1003	868	974	1023	1478
Fund Return	-13.15%	0.31%	-13.15%	-0.88%	0.45%	3.99%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	-3.08	8.16	7.88
Caixabank Seleccion Tendencias Plus	2.29B	-2.92	8.89	8.62
Caixabank Comunicaciones FI	1.37B	-6.24	19.24	15.98
ES0115663009	838.21M	-2.94	14.92	-
Caixabank Multisalud Premium FI	639.52M	-5.57	1.38	6.35

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.57B	-2.47	15.85	13.00
SOIXA SICAV SA	639.36M	0.59	12.73	8.52
BOYSEP INVESTMENT SICAV SA	329.31M	13.68	16.18	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	222.44M	-1.85	7.80	5.72
RENTABILIDAD 2009 SICAV SA	191.84M	-1.09	8.56	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank Gestión Total Cartera FI	ES0114165014	100.00	-	-
Mapfre SA 4.375%	ES0224244089	0.00	-	-
Corporacion Acciona Energias Renovables	ES0105563003	0.00	22.46	+0.18%
Iberdrola	ES0144580Y14	0.00	19.898	-0.26%
IAG	ES0177542018	0.00	379.45	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA GLOBAL SI.	16.608	-0.002	-0.01%