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Eurovalor Bonos Euro Largo Plazo Fi (133479032)

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Eurovalor Bonos Euro Largo Plazo FI historical data, for real-time data please try another search

153.51 +1.57 +1.04%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.72M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133479032

Asset Class: Bond

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133479032 Overview

Find basic information about the Eurovalor Bonos Euro Largo Plazo 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 133479032 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%

Prev. Close151.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover160%

ROAN/A

Inception Date25/11/2005

Total Assets40.72M

Expenses1.12%

Min. Investment600

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Eurovalor Bonos Euro Largo Plazo FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1014	992	1031	1078	1320
Fund Return	0.24%	1.38%	-0.77%	1.04%	1.5%	2.81%
Place in category	1018	851	1070	729	594	337
% in Category	60	47	71	53	50	38

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.41B	1.12	1.93	0.21
	Eurovalor Bonos Alto Rendimiento FI		5.6M	-0.01	2.94	1.28

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.65M	0.67	1.18	0.13
Trea Cajamar Renta Fija FI	1.01B	0.73	2.07	-
Ibercaja Horizonte FI	1B	0.78	2.15	0.23
CX Patrimoni Plus FI	758.64M	1.36	2.80	0.53
BBVA Bonos Duracion FI	123.61M	1.90	0.40	-0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	9.62	3.792	+0.03%
Madrid (Comunidad de) 2.08%	ES0000101677	3.90	-	-
Caisse Francaise de Financement Local	FR0013330693	3.70	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	3.69	100.29	-0.12%
Italy 15Y	IT0004644735	3.66	4.066	+0.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Bonos E.	153.51	+1.57	+1.04%