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Alpha Investments Fi (139099008)

Madrid

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11.17 -0.10 -0.85%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.29M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0139099008

Asset Class: Equity

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139099008 Overview

Find basic information about the Alpha Investments 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 139099008 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 Change10.24%

Prev. Close11.26

Risk Rating

TTM Yield0%

ROE22.17%

IssuerNovo Banco Gestión SGIIC

Turnover52%

ROA8.91%

Inception DateApr 05, 2012

Total Assets7.29M

Expenses1.34%

Min. Investment10

Market Cap51.23B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1062	1162	1160	1307	1284
Fund Return	3.26%	6.16%	16.24%	5.08%	5.5%	2.53%
Place in category	193	185	83	223	206	-
% in Category	8	6	4	10	12	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	31.6M	1.25	2.06	0.79
NB Global Flexible 0-100 FI	21.23M	3.52	-2.25	1.72
JM Kapital Kairos	23.17M	2.45	6.43	0.74
Fondibas FI	20.05M	1.92	4.56	1.60
Valor Global	12.88M	1.29	2.33	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.51B	1.06	3.78	1.66
Santander Select Decidido S FI	6.22B	1.73	2.01	2.81
Santander Select Decidido A FI	6.22B	1.73	2.01	2.70
Nordea 1 Stable Return Fund E EUR	3.33B	2.11	-1.36	0.62
Bankia Soy Asi Flexible FI	1.08B	1.22	4.22	2.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.54	594.83	+0.45%
iShares Intl Dev Sm Cp Val Fctr ETF	-	9.97	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	9.92	216.16	+0.07%
iShares MSCI Europe Value Factor	IE00BQN1K901	9.68	9.769	+0.13%
Vanguard USD EM Government Bond	IE00BZ163L38	8.76	32.96	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPM Abacus FI	11.17	-0.10	-0.85%