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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.190 0.000 0%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.45K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797035

Asset Class: Equity

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0P00017IVX Overview

Find basic information about the Gestión Boutique Ii Jmk Global 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 0P00017IVX 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 Change6.6%

Prev. Close11.19

Risk Rating

TTM Yield0%

ROE21.44%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA10.54%

Inception DateFeb 19, 2016

Total Assets675.45K

Expenses2.31%

Min. Investment10

Market Cap202.91B

CategoryEUR Subordinated Bond

What is your sentiment on Gestión Boutique II Sassola Dinámico FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1022	1075	1115	1100	-
Fund Return	1.76%	2.25%	7.47%	3.71%	1.92%	-
Place in category	2	238	312	43	151	-
% in Category	2	49	70	11	47	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.76M	3.79	10.82	-
ES0165265002	70.96M	2.08	11.16	-
ES0141116006	53.81M	0.05	15.54	-
ES0141116030	54.36M	0.08	14.61	-
ARIETE PATRIMONIAL	46.64M	1.60	3.18	0.41

Top Funds for EUR Subordinated Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixabank Renta Fija SubordinaPlat		12.35M	0.84	3.51	-
	Caixabank Renta Fija Subordinada Pl		12.35M	0.79	2.98	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	12.46	102.390	-0.54%
Spain (Kingdom of) 2.75%	ES0L02506068	12.46	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	12.46	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	12.46	105.155	+0.06%
DNCA Invest Eurose Class I shares EUR	LU0284394151	10.11	211.160	+0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	Gestión Boutique .	11.190	0.000	0%