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Conservative Selection Fi (0P0001EVBO)

Madrid

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10.508 -0.020 -0.14%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.56M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424012

Asset Class: Equity

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0P0001EVBO Overview

Find basic information about the Conservative Selection 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 0P0001EVBO 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 Change3.17%

Prev. Close10.523

Risk Rating

TTM Yield0%

ROE25.70%

IssuerGinvest Asset Management SGIIC

TurnoverN/A

ROA9.89%

Inception DateOct 19, 2018

Total Assets50.56M

Expenses1.42%

Min. Investment10

Market Cap102.9B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1003	1048	1025	1048	-
Fund Return	0.62%	0.25%	4.77%	0.83%	0.94%	-
Place in category	2500	2014	2154	1746	1436	-
% in Category	95	80	86	77	74	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424004	41.1M	0.55	1.95	-
ES0125424038	23.6M	-0.19	3.38	-
ES0125424020	17M	0.37	2.60	-
CERETANIA DE INVERSIONES	6.32M	0.35	2.84	1.36

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.3B	1.18	2.21	0.31
Bankia Soy Asi Cauto FI	2.53B	0.92	1.66	0.80
Sabadell Prudente Empresa FI	1.69B	1.56	1.57	-
Sabadell Prudente Plus FI	1.69B	1.56	1.57	-
Sabadell Prudente Premier FI	1.69B	1.61	1.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	16.75	-	-
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E	LU1407887329	13.73	84.13	-0.12%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	11.79	125.38	-0.02%
Evli Short Corporate Bond IB	FI4000233242	7.15	-	-
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu	IE00BMX0B631	5.75	25.11	-0.19%

Technical Summary

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

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