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Eurovalor Mixto-15 Fi (138987039)

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Eurovalor Mixto-15 FI historical data, for real-time data please try another search

89.86 +0.07 +0.08%

16/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 118.57M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138987039

Asset Class: Equity

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138987039 Overview

Find basic information about the Eurovalor Mixto-15 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 138987039 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. Close89.8

Risk Rating

TTM Yield0%

ROE12.06%

IssuerAllianz Popular Asset Management SGIIC

Turnover145%

ROA3.94%

Inception Date14/11/1996

Total Assets118.57M

Expenses1.62%

Min. Investment600

Market Cap26.11B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	927	927	944	913	899	1043
Fund Return	-7.34%	-7.34%	-5.65%	-2.98%	-2.1%	0.42%
Place in category	403	403	580	657	571	358
% in Category	43	43	59	81	87	81

Top Equity Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.33B	0.14	1.93	-
Eurovalor Garantizado Estrategia FI	765.27M	0.43	1.54	0.75
Cartera Optima Dinamica B FI	750.44M	13.67	1.28	6.54
Cartera Optima Dinoimica A FI	750.44M	3.23	4.17	-
Popular Income FI	496.53M	2.10	1.95	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.64B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.64B	0.93	0.56	0.18
Ibercaja Seleccion Renta Internacio	1.87B	1.11	1.92	1.53
ES0146794005	1.17B	0.85	1.45	-
BBVA Solidaridad FI	1.59B	0.92	1.60	0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	6.55	3.496	-0.09%
Italy 15Y	IT0004644735	6.04	3.990	-0.32%
Spain (Kingdom of) 3.8%	ES00000124W3	5.81	-	-
Italy (Republic Of) 0.44%	IT0005137614	4.17	-	-
United States Treasury Notes 2.38%	-	3.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Mixto-1.	89.86	+0.07	+0.08%