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Eurovalor Bolsa Fi (133871030)

Madrid

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Eurovalor Bolsa FI historical data, for real-time data please try another search

281.10 +1.22 +0.44%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.79M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133871030

Asset Class: Equity

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133871030 Overview

Find basic information about the Eurovalor Bolsa 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 133871030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close279.88

Risk Rating

TTM Yield0%

ROE8.94%

IssuerAllianz Popular Asset Management SGIIC

Turnover99%

ROA2.02%

Inception Date24/09/1992

Total Assets39.79M

Expenses1.72%

Min. Investment600

Market Cap8.82B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1020	934	900	1010	1022
Fund Return	0.94%	1.99%	-6.55%	-3.46%	0.21%	0.22%
Place in category	183	188	183	70	98	53
% in Category	90	91	91	43	78	67

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.29B	0.66	2.22	-
Eurovalor Garantizado Estrategia FI	759.05M	1.05	1.96	0.62
Cartera Optima Dinamica B FI	682.15M	-4.86	2.79	4.56
Cartera Optima Dinoimica A FI	682.15M	-4.86	2.79	4.85
Popular Income FI	465.96M	-0.45	2.30	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0119203026	987.82M	17.17	20.31	-
Santander Indice Espana I FI	987.82M	17.19	20.44	5.39
Santander Indice Espana B FI	987.82M	16.89	19.41	4.48
Santander Indice Espana Openbank FI	987.82M	16.96	19.42	4.41
Santander Acciones Espaoolas Cart	608.59M	17.36	16.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Endesa	ES0130670112	7.66	25.310	-1.02%
Caixabank	ES0140609019	7.02	7.370	+1.38%
Telefonica	ES0178430E18	6.25	4.4170	-1.32%
Grifols Pref	ES0171996095	6.24	6.590	+4.11%
Logista	ES0105027009	6.16	28.000	-0.64%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Bolsa F.	281.10	+1.22	+0.44%