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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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275.499 +0.150 +0.05%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

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0P00000J0R Overview

Find basic information about the Dunas Valor Prudente 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 0P00000J0R 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 Change4.91%

Prev. Close275.353

Risk Rating

TTM Yield0%

ROE22.31%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA8%

Inception DateApr 01, 1991

Total Assets1.13B

Expenses0.47%

Min. Investment1

Market Cap78.66B

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1009	1047	1109	1139	1145
Fund Return	0.3%	0.86%	4.66%	3.51%	2.64%	1.36%
Place in category	382	346	238	96	86	-
% in Category	88	78	60	29	34	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.13B	0.25	3.15	-
Dunas Valor Flexible i	342.33M	1.31	6.43	4.35
ES0175316019	342.33M	1.31	5.72	-
Segurfondo Renta Fija Flexible A FI	220.43M	0.59	5.08	2.65
ES0175414012	209.64M	0.56	4.55	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.13B	0.25	3.15	-
Santalucoa Retorno Absoluto B FI	350.76M	0.86	0.57	-
ES0175316019	342.33M	1.31	5.72	-
Dunas Valor Flexible i	342.33M	1.31	6.43	4.35
Segurfondo Renta Fija Flexible A FI	220.43M	0.59	5.08	2.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on US 2 Year Note (CBT)	-	10.42	-	-
Dunas Valor Flexible I FI	ES0175316001	5.25	18.239	+0.62%
Future on US 5 Year Note (CBT)	-	3.95	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	3.52	-	-
Leasys Italia S.p.A 4.64%	XS2798983545	2.53	-	-

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 Prude.	275.499	+0.150	+0.05%