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Dunas Valor Flexible I Fi (0P0000WDJW)

Madrid

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17.914 +0.010 +0.07%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.04M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316001

Asset Class: Other

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0P0000WDJW Overview

Find basic information about the Dunas Valor Flexible I 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 0P0000WDJW 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 Change8.83%

Prev. Close17.902

Risk Rating

TTM Yield0%

ROE13.92%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA3.48%

Inception DateAug 01, 2012

Total Assets328.04M

Expenses1.09%

Min. Investment1

Market Cap23.92B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Flexible I FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	999	1068	1206	1309	1503
Fund Return	6.77%	-0.13%	6.77%	6.45%	5.54%	4.16%
Place in category	129	276	129	33	15	-
% in Category	30	66	30	8	6	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.14B	4.90	3.41	1.43
ES0175437005	1.14B	4.40	3.06	-
ES0175316019	328.04M	1.11	5.64	-
Segurfondo Renta Fija Flexible A FI	214.9M	5.67	5.08	2.62
ES0175414012	214.9M	0.46	4.52	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.14B	4.90	3.41	1.43
ES0175437005	1.14B	4.40	3.06	-
Santalucoa Retorno Absoluto B FI	936.92K	2.11	-0.09	-
ES0175316019	328.04M	1.11	5.64	-
ES0175414012	214.9M	0.46	4.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.83	-	-
Anima Holding SpA	IT0004998065	2.48	6.955	+0.14%
Commerzbank AG 3.125%	XS2189784288	2.44	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	2.18	-	-
Call On Euro Stoxx 50 Dec24	-	2.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	17.914	+0.010	+0.07%