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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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107.989 -0.040 -0.04%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.31M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133518003

Asset Class: Equity

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0P0001913N Overview

Find basic information about the Eurovalor Garantizado Rentas 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 0P0001913N 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 Change2.82%

Prev. Close108.031

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 28, 2016

Total Assets236.31M

Expenses0.56%

Min. Investment600

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Eurovalor Garantizado Rentas 5 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	1025	1009	1032	1039	1077	-
Fund Return	2.54%	0.88%	3.2%	1.28%	1.49%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Cartera Optima Dinamica B FI	739.82M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	739.82M	14.79	2.53	-
Popular Income FI	508.14M	8.75	1.27	-
Eurovalor Garantizado Estrategia FI	133M	2.69	1.33	0.68

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174088007	262.18M	3.45	-	-
Sabadell Garantoa Extra 25 FI	127.88M	3.20	0.55	-
Santander Garantizado 2025 FI	137.37M	2.98	0.58	-
Bankia Garantizado Creciente 2024	93.93M	2.57	-0.47	0.95
Sabadell Garantoa Fija 11 FI	112.04M	2.63	-0.73	0.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 15Y	IT0004644735	87.56	3.704	-0.19%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.05	110.22	+0.07%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	0.00	99.64	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Garanti.	107.989	-0.040	-0.04%