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Dunas Valor Prudente I Fi (0P00000J0R)

Madrid

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276.266 +0.057 +0.02%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175437039

Asset Class: Other

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Technical
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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 Change4.8%

Prev. Close276.209

Risk Rating

TTM Yield0%

ROE14.57%

IssuerDunas Capital Asset Management SGIIC

Turnover145%

ROA3.84%

Inception DateApr 01, 1991

Total Assets1.22B

Expenses0.47%

Min. Investment1

Market Cap29.19B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Prudente I FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1010	1049	1116	1144	1143
Fund Return	0.74%	0.97%	4.94%	3.73%	2.74%	1.35%
Place in category	345	262	205	118	116	-
% in Category	73	61	52	34	43	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.22B	0.68	3.37	-
Dunas Valor Flexible i	371.65M	3.76	7.39	4.19
ES0175316019	371.65M	3.89	6.75	-
Segurfondo Renta Fija Flexible A FI	236.36M	1.72	5.51	2.75
ES0175414012	236.36M	1.71	5.01	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.22B	0.68	3.37	-
Santalucoa Retorno Absoluto B FI	922.48K	0.32	0.59	-
ES0175316019	371.65M	3.89	6.75	-
Dunas Valor Flexible i	371.65M	3.76	7.39	4.19
Segurfondo Renta Fija Flexible A FI	236.36M	1.72	5.51	2.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.65	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.47	-	-
5 Year Treasury Note Future Mar 25	-	2.32	-	-
Leasys Italia S.p.A	XS2798983545	2.00	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	1.95	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunas Valor Prude.	276.266	+0.057	+0.02%
JPMorgan Funds - .	25.490	-0.310	-1.20%
Russell Investmen.	3.650	-0.010	-0.27%