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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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9.858 -0.020 -0.19%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.22M

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

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0P00000Y2A Overview

Find basic information about the Generali Renta Fija Mixta Epsv 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 0P00000Y2A 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 Change5.26%

Prev. Close9.877

Risk Rating

TTM Yield0%

ROE18.65%

IssuerGenerali España Se. y Re.

TurnoverN/A

ROA5.91%

Inception DateDec 31, 1997

Total Assets23.22M

ExpensesN/A

Min. Investment30

Market Cap71.12B

CategoryEuro Cautious Balanced PP

What is your sentiment on Generali Renta Fija Mixta EPSV?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1021	1053	1038	1027	1043
Fund Return	1.27%	2.07%	5.33%	1.26%	0.53%	0.43%
Place in category	87	108	104	112	131	110
% in Category	44	55	54	58	71	71

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	84.29M	1.40	0.89	0.65
Generali Plan 5 Pensiones PP	39.86M	1.40	0.89	0.65
Generali Mixto Renta Variable PP	36.79M	7.21	7.20	2.51
Generali Renta Variable	21.63M	6.98	8.35	4.18
Generali Plan 30 Pensiones PP	19.27M	7.21	7.20	2.51

Top Funds for Euro Cautious Balanced PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.21B	1.12	1.51	1.20
Mi Plan Santander Moderado PP	2.43B	1.66	0.90	1.17
BBVA Multiactivo Conservador PP	2.21B	0.99	1.59	0.34
Mi Plan Santander Prudente PP	1.52B	0.87	0.02	-0.32
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.48	98.40	-0.02%
Italy 2.8 15-Jun-2029	IT0005495731	4.49	99.480	-0.02%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.47	100.27	-0.02%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.59	93.10	0.00%
Spain .8 30-Jul-2027	ES0000012G26	2.56	96.230	-0.12%

Technical Summary

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

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Recent Quotes

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	Generali Renta Fi.	9.858	-0.020	-0.19%
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