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Futurespaña Estabilidad Vi Pp (0P000085LP)

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Futurespaña Estabilidad VI PP historical data, for real-time data please try another search

12.312 0.000 0.00%

24/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.81M

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

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0P000085LP Overview

Find basic information about the Futurespaña Estabilidad Vi 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 0P000085LP 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%

Prev. Close12.312

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaja España Vida Se. y Re.

TurnoverN/A

ROAN/A

Inception DateFeb 15, 2012

Total Assets7.81M

ExpensesN/A

Min. Investment2,000

Market CapN/A

CategoryGuaranteed PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	998	986	960	986	-
Fund Return	-1.06%	-0.16%	-1.42%	-1.37%	-0.29%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caja España Vida Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Futurespana 30 PP	160.38M	-2.08	4.43	1.83
Futurespana 40 PP	94.08M	-1.13	3.38	1.23
Futurespana Eurobolsa PP	19.61M	-2.50	4.05	3.36
Futurespana Renta Variable PP	18.76M	9.94	11.38	3.00
Futurespana Ahorro Prevision PP	12.89M	-0.78	4.51	2.35

Top Funds for Guaranteed PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.18B	-3.39	2.89	-
CABK Destino 2022 PP	1.53B	-2.47	1.95	-
CABK Destino 2040 PP	1.51B	-4.18	3.90	-
Europopular Consolidado II PP	1B	0.85	2.11	0.27
BBVA Proteccion 2025 PP	931.53M	0.90	1.02	1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sim Deu.España 2,75% 290719 (19799)	-	91.70	-	-
Instituto de Credito Oficial 4.38%	XS0428962921	6.00	-	-
Spain 7Y	ES00000121L2	0.22	2.714	-0.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Futurespaña Estab.	12.312	0.000	0.00%