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Egeria Ahorro Fi (128311000)

Madrid

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Egeria Ahorro FI historical data, for real-time data please try another search

10.67 0.00 0.00%

22/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.68M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0128311000

Asset Class: Equity

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128311000 Overview

Find basic information about the Egeria Ahorro 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 128311000 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 - 0.02%

Prev. Close10.67

Risk Rating

TTM Yield0%

ROE12.74%

IssuerEgeria Activos SGIIC

Turnover0%

ROA5.65%

Inception DateAug 02, 2013

Total Assets16.68M

Expenses0.83%

Min. Investment1

Market Cap31.43B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	1019	971	992	1000	-
Fund Return	-3.42%	1.9%	-2.91%	-0.26%	0%	-
Place in category	171	153	180	114	107	-
% in Category	83	72	90	67	79	-

Top Equity Funds by Egeria Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	72.04M	2.28	6.84	3.33
CENTRAL DE VALORES	19.25M	2.52	3.53	2.59
PALATINA DE INVERSIONES	12.48M	1.65	6.49	3.84
BIZANCIO DE INVERSIONES	8.84M	2.51	3.89	1.82

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.19B	-0.74	1.47	0.11
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
TDF Infrastructure SAS 2.88%	FR0013016631	2.95	-	-
Banco Santander, S.A. 0.21%	XS1611255719	2.82	-	-
Glencore Finance (Europe) Limited 1.25%	XS1202846819	2.80	-	-
RCI Banque S.A. 0.05%	FR0013322146	2.67	-	-
MOTA-ENGIL, SGPS, S.A. 2%	PTMENUOM0009	2.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Egeria Ahorro FI	10.67	0.00	0.00%