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Gredos Moderado FI (0P00016CJ6)

Madrid

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1.122 +0.001 +0.07%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.14M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143211003

Asset Class: Equity

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0P00016CJ6 Overview

Find basic information about the Gredos Moderado 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 0P00016CJ6 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 Change1.2%

Prev. Close1.121

Risk Rating

TTM Yield0%

ROE28.50%

IssuerA&G Fondos SGIIC

TurnoverN/A

ROA15.49%

Inception DateJul 03, 2015

Total Assets47.14M

Expenses1%

Min. Investment1

Market Cap385.85B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	997	1007	1123	1077	1104
Fund Return	0.74%	-0.29%	0.65%	3.95%	1.49%	1%
Place in category	1934	1136	1902	1938	881	894
% in Category	75	49	75	86	46	78

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	110.06M	6.37	9.77	5.32
Gredos Bolsa internacional	67.39M	10.61	14.61	7.30
Gredos Bolsa Euro	22.34M	7.18	12.27	4.44
GRAZALEMA INVERSIONES	16.56M	3.22	6.85	2.95

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	4.71B	1.92	4.54	1.09
Bankia Soy Asi Cauto FI	4.34B	1.52	5.09	1.18
Kutxabank Gestion Activa Patrimonio	457.19M	1.07	3.69	0.68
Unifond Moderado FI	1.64B	2.14	9.35	2.01
Sabadell Prudente Pyme FI	1.37B	1.45	5.47	1.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	4.20	-	-
Banco Santander SA	XS2626699982	1.26	-	-
Kutxabank SA	ES0343307023	1.19	-	-
Australia & New Zealand Banking Group Ltd.	XS2986720816	1.19	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.19	-	-

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. %
Gredos Moderado F.	1.122	+0.001	+0.07%
001045	56,800	-300	-0.53%
VTB - Emerging Ma.	35.900	-0.900	-2.45%