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Core Assets SICAV (0P000027YD)

Madrid

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8.494 -0.031 -0.36%

07/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.22M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0162933032

Asset Class: Equity

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0P000027YD Overview

Find basic information about the Core Assets SICAV 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 0P000027YD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.78%

Prev. Close8.524

Risk Rating

TTM Yield0%

ROE24.47%

IssuerBankinter Gestión de Activos SGIIC

Turnover0%

ROA10.33%

Inception DateMay 24, 2002

Total Assets49.22M

Expenses1.50%

Min. Investment1

Market Cap90.25B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1077	1103	1252	1255	1485
Fund Return	6.2%	7.66%	10.26%	7.78%	4.65%	4.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0164586010	1.12B	4.09	7.67	-
Bankinter Premium Moderado B FI	2.48B	4.93	8.04	-
ES0164586036	161.4M	4.05	7.56	-
ES0115087035	133.34M	2.07	5.12	-
Bankinter Premium Conservador B FI	2.15B	2.69	5.64	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.94B	25.73	21.94	15.98
SOIXA SICAV SA	631.15M	5.88	14.53	9.18
BOYSEP INVESTMENT SICAV SA	329.92M	16.21	15.61	11.15
BOMBAY INVESTMENT OFFICE SA SICAV	247.61M	2.99	8.83	6.01
RENTABILIDAD 2009 SICAV SA	201.92M	11.24	12.72	11.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI World UCITS (hedged to EUR) A	IE000TB15RC6	6.56	5.34	0.06%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.07	119.350	+0.06%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.93	143.84	+0.08%
Invesco S&P 500 ESG	IE00BKS7L097	4.92	104.68	-0.06%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	3.72	111.947	-0.01%

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. %
	CORE ASSETSSICAVS.	8.494	-0.031	-0.36%
	APR	47.20	-0.30	-0.63%