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Fondaco Multi Asset Income B (0P00016RGA)

Milan

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108.106 -0.225 -0.21%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0005013823

Asset Class: Equity

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0P00016RGA Overview

Find basic information about the Fondaco Multi Asset Income B 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 0P00016RGA 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 Change0.68%

Prev. Close108.331

Risk Rating

TTM Yield0%

ROE17.43%

IssuerFondaco Sgr

Turnover0.53%

ROA9.50%

Inception DateMay 28, 2014

Total Assets1.49B

ExpensesN/A

Min. Investment250,000

Market Cap4.23B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	977	1031	985	1080	991
Fund Return	-2.25%	-2.25%	3.08%	-0.49%	1.55%	-0.1%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fondaco Sgr

Name	Total Assets	YTD%	3Y%	10Y%
Fondaco Multi Asset income Prof B	7.13M	-2.29	-0.73	-0.58
Fondaco Multi Asset Income Instil B		-2.38	-1.07	-0.57
Fondaco Multi Asset Income Instil A		3.08	-2.12	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Cometa Reddito	4.46B	1.27	1.64	1.45
Arca TE Titoli Esteri	2.42B	-2.32	-0.37	0.97
Arca Strategia Globale Crescita P	2.36B	0.34	2.79	0.97
Foncer Bilanciato	2.42B	1.74	2.65	2.28
Eurizon Diversificato Etico	2.11B	-1.01	0.48	1.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fondaco World Government Bond - Rsa	-	18.81	-	-
Fondaco Emerging Markets Bond	IT0005274284	14.21	-	-
Fondaco Glb Fd EU Cov Eq I Inc	LU0350984885	13.31	-	-
Dbxii Glbl Infl Lnked 5c	-	8.32	-	-
Fondaco Global Fd Lux EU Bond Core I Inc	LU0350977327	7.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Multi Ass.	108.106	-0.225	-0.21%