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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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108.543 +0.003 +0.00%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 229.3M

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 Change3.04%

Prev. Close108.54

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 28, 2016

Total Assets229.3M

Expenses0.56%

Min. Investment600

Market CapN/A

CategoryGuaranteed Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1010	1027	1049	1063	-
Fund Return	0.27%	0.95%	2.74%	1.6%	1.24%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.34B	0.14	1.93	-
Eurovalor Garantizado Estrategia FI	765.03M	0.43	1.54	0.75
Cartera Optima Dinamica B FI	749.05M	3.23	4.17	6.33
Cartera Optima Dinoimica A FI	749.05M	3.23	4.17	-
Popular Income FI	496.07M	2.10	1.95	-

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174088007	343.18M	0.05	-	-
Unifond Rentas Garantizado 2024 X	200.41M	0.20	1.66	0.13
Santander Garantizado 2025 FI	136.44M	0.19	0.95	-
Sabadell Garantia Extra 17	106.1M	0.09	-1.04	-0.39
Sabadell Garantoa Extra 15 FI	99.73M	0.05	-1.88	-0.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 15Y	IT0004644735	89.05	3.950	-1.32%
Spain .5 30-Apr-2030	ES0000012F76	0.53	89.570	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.00	99.89	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	108.543	+0.003	+0.00%