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Farmacéuticos De Soria Pp (0P00000WRQ)

Madrid

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10.629 -0.020 -0.14%

12/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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0P00000WRQ Overview

Find basic information about the Farmacéuticos De Soria Pp 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 0P00000WRQ 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 Change4.58%

Prev. Close10.644

Risk Rating

TTM Yield0%

ROE18.74%

IssuerRGA Rural Pensiones EGFP

Turnover0.80%

ROA6.67%

Inception DateJun 27, 1997

Total Assets1.32M

Expenses1%

Min. Investment30

Market Cap110.5B

CategoryEuro Cautious Balanced PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1007	1032	997	983	1012
Fund Return	-0.03%	0.7%	3.17%	-0.1%	-0.34%	0.12%
Place in category	187	181	166	175	171	120
% in Category	95	92	86	91	92	78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	5.26	97.250	0.00%
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.09	89.126	+0.70%
Inmueble Basauri, 14	-	1.72	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.39	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.31	-	-

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. %
	Farmacéuticos de .	10.629	-0.020	-0.14%