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Eurovalor Particulares Volumen A Fi (0P00000KMN)

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Eurovalor Particulares Volumen A FI historical data, for real-time data please try another search

89.711 +0.002 +0.00%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 372.57M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133877037

Asset Class: Bond

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0P00000KMN Overview

Find basic information about the Eurovalor Particulares Volumen A 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 0P00000KMN 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. Close89.709

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateDec 19, 2000

Total Assets372.57M

Expenses0.60%

Min. Investment60,000

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Eurovalor Particulares Volumen A FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	984	983	970	967	1061
Fund Return	-1.59%	-1.59%	-1.73%	-1.01%	-0.67%	0.6%
Place in category	448	448	422	384	333	16
% in Category	93	93	92	96	91	10

Top Bond Funds by Allianz Popular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	1.98B	0.34	-0.30	0.07
Eurovalor Empresas Volumen FI	50.84M	-0.31	-0.52	0.47
Eurovalor Bonos Alto Rendimiento FI	6.49M	0.76	-0.72	1.03

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	14.06B	1.02	1.21	0.36
Caixabank Monetario Estoindar FI	14.06B	0.80	0.71	0.09
Caixabank Monetario InstitucionalFI	14.06B	1.00	1.16	-
Caixabank Monetario Platinum FI	14.06B	0.66	0.93	0.25
Caixabank Monetario Plus FI	14.06B	0.87	0.82	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deposito\|banco Santander, S.A\|0,100\|2019 12 30	-	7.78	-	-
Deposito\|banco De Sabadell, S\|0,000\|2019 10 17	-	7.11	-	-
Cash & Cash Equivalents	-	6.04	-	-
Deposito\|bankia, S.A\|0,150\|2019 09 13	-	4.44	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.75%	IT0005240509	4.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Particu.	89.711	+0.002	+0.00%