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High Rate FI (0P00000CFA)

Madrid

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29.796 -0.003 -0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.46M

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 Change4.28%

Prev. Close29.799

Risk Rating

TTM Yield0%

ROE13.85%

IssuerAlpha Plus Gestora SGIIC

Turnover745%

ROA5.26%

Inception DateAug 13, 1993

Total Assets69.46M

Expenses1.14%

Min. Investment6

Market Cap20.06B

CategoryOther Allocation

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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	1009	1027	1047	1193	1316	1785
Fund Return	0.94%	2.73%	4.66%	6.06%	5.64%	5.97%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	128.38M	1.58	15.48	8.47
Alpha Plus Iborico Acciones B FI	128.38M	1.47	13.96	7.21
Avance Global B FI	485.12K	0.56	4.77	4.31
Avance Global A FI	11.16M	0.62	5.50	5.04

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	2.92	18.30	13.17
SOIXA SICAV SA	641.87M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	321.55M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	222.51M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	192.06M	3.01	11.32	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	18.05	-	-
Future on E-mini NASDAQ 100	-	4.47	-	-
Avance Global A FI	ES0112340031	3.64	8.54	-0.43%
Varia Structured Opportunities II SA	XS2570297510	3.43	-	-
Future on Ibex 35 Index	-	3.30	-	-

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	29.796	-0.003	-0.01%