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Alpha Investments Fi (139099008)

Madrid

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11.47 +0.03 +0.26%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.14M

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 Change14.81%

Prev. Close11.44

Risk Rating

TTM Yield0%

ROE22.70%

IssuerNovo Banco Gestión SGIIC

Turnover52%

ROA9.20%

Inception DateApr 05, 2012

Total Assets7.14M

Expenses1.34%

Min. Investment10

Market Cap49.55B

CategoryEUR Moderate Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	1021	1134	1094	1262	1301
Fund Return	13.39%	2.11%	13.39%	3.03%	4.76%	2.67%
Place in category	224	813	224	240	283	-
% in Category	9	27	9	11	15	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	35.35M	7.94	0.29	1.18
NB Global Flexible 0-100 FI	25.07M	13.92	-4.65	1.69
JM Kapital Kairos	22.41M	11.92	4.87	0.51
Fondibas FI	19.56M	8.43	3.13	1.45
Valor Global	12.81M	6.34	1.37	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.63B	7.94	1.99	1.76
Santander Select Decidido S FI	6.38B	8.74	0.21	2.88
Santander Select Decidido A FI	6.38B	8.74	0.21	2.76
Nordea 1 Stable Return Fund E EUR	3.53B	1.07	-2.57	0.66
Bankia Soy Asi Flexible FI	1.1B	11.34	1.77	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.72	648.42	+1.05%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	10.34	220.42	+0.35%
iShares Intl Dev Sm Cp Val Fctr ETF	-	10.12	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	9.46	9.352	+0.12%
Vanguard USD EM Government Bond	IE00BZ163L38	9.04	34.19	+0.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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. %
	GPM Abacus FI	11.47	+0.03	+0.26%