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Duero Protección Total V Pp (0P000085AN)

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Duero Protección Total V PP historical data, for real-time data please try another search

8.665 0.000 0%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.29M

Type: Fund

Market: Spain

Issuer: Duero Pensiones EGFP

Asset Class: Equity

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0P000085AN Overview

Find basic information about the Duero Protección Total V Pp 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 0P000085AN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close8.665

Risk Rating

TTM Yield0%

ROEN/A

IssuerDuero Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateJun 19, 2012

Total Assets8.29M

ExpensesN/A

Min. Investment600

Market CapN/A

CategoryGuaranteed PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	999	984	957	947	-
Fund Return	0.12%	-0.09%	-1.59%	-1.44%	-1.09%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Duero Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Duero Equilibrio PP	72.79M	0.13	2.24	0.29
Duero PP	71.87M	0.51	1.78	-0.28
Duero Inversion PP	25.31M	-1.16	3.95	0.14
Duero Proteccion Total II PP	11.84M	0.35	2.08	-0.16
Duero Accion Global	11.8M	-10.31	6.86	2.09

Top Funds for Guaranteed PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.2B	-3.39	2.89	-
CABK Destino 2022 PP	1.53B	-2.47	1.95	-
CABK Destino 2040 PP	1.52B	-4.18	3.90	-
Europopular Consolidado II PP	1B	0.85	2.11	0.27
BBVA Proteccion 2025 PP	930.08M	0.90	1.02	1.36

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0000011967	0.00	-	-
	Spain (Kingdom of)	ES00000123N4	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duero Protección .	8.665	0.000	0%