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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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13.11 -0.00 -0.04%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.93M

Type: Fund

Market: Spain

ISIN: ES0138876000

Asset Class: Equity

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138876000 Overview

Find basic information about the Fongrum Renta Variable Mixta 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 138876000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.99%

Prev. Close13.11

Risk Rating

TTM Yield0%

ROE19.59%

IssuerN/A

Turnover11%

ROA7.33%

Inception DateMay 10, 2012

Total Assets3.93M

Expenses1.35%

Min. Investment1

Market Cap59.14B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1040	1071	1182	1503	1323
Fund Return	4.03%	4.03%	7.1%	5.72%	8.48%	2.84%
Place in category	78	78	125	65	124	339
% in Category	3	3	5	3	8	27

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	90.09M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	62.18M	0.01	2.01	0.66
ATL Capital Best Managers Flexible	7.74M	2.40	3.89	1.71
Fongrum/Valor FI	26.63M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.27M	6.52	4.05	1.27

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.83B	-1.91	2.39	1.37
Santander Select Decidido S FI	5.78B	-1.84	1.50	1.93
Santander Select Decidido A FI	5.78B	-1.84	1.50	1.82
Nordea 1 Stable Return Fund E EUR	3.13B	-0.05	-1.23	0.31
Bankia Soy Asi Flexible FI	1B	-2.54	2.82	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	6.36	157.90	+0.16%
Futuro:Bon Us Treasury 4,375% 31/12/2029	-	5.81	-	-
GS Global CORE Eq I Acc EUR H	LU1759635029	5.80	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.67	2,089.090	+3.41%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.56	28.170	+3.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Renta Fij.	13.11	-0.00	-0.04%