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High Rate FI (0P00000CFA)

Madrid

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31.126 +0.017 +0.05%

21/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.5M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0144886035

Asset Class: Equity

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0P00000CFA Overview

Find basic information about the High Rate 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 0P00000CFA 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 Change8.7%

Prev. Close31.109

Risk Rating

TTM Yield0%

ROE14.25%

IssuerAlpha Plus Gestora SGIIC

Turnover745%

ROA4.90%

Inception DateAug 13, 1993

Total Assets69.5M

Expenses1.14%

Min. Investment6

Market Cap17.87B

CategoryOther Allocation

What is your sentiment on High Rate 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	1031	1025	1072	1261	1255	1759
Fund Return	3.12%	2.5%	7.16%	8.04%	4.65%	5.81%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	133.18M	8.75	17.40	9.27
Alpha Plus Iborico Acciones B FI	133.18M	8.00	15.82	7.96
Avance Global B FI	742.03K	3.44	7.63	4.08
Avance Global A FI	12.62M	3.80	8.39	4.81

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.77B	25.73	21.94	15.98
SOIXA SICAV SA	633.66M	5.88	14.53	9.18
BOYSEP INVESTMENT SICAV SA	328.56M	16.21	15.61	11.15
BOMBAY INVESTMENT OFFICE SA SICAV	248.26M	2.99	8.83	6.01
RENTABILIDAD 2009 SICAV SA	203.64M	11.24	12.72	11.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Avance Global A FI	ES0112340031	3.79	8.95	-0.09%
Varia Structured Opportunities II SA	XS2570297510	3.67	-	-
Sixt SE	DE0007231326	2.68	69.050	-3.29%
United States Treasury Notes	-	2.58	-	-
Allshores Ltd	BMG1081T1099	2.53	-	-

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. %
High Rate FI	31.126	+0.017	+0.05%
8020	10.21	-0.05	-0.49%
AALLON	9.000	+0.280	+3.21%
MYHI	0.0000	0.0000	0.00%