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High Rate FI (0P00000CFA)

Madrid

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31.706 -0.000 -0.00%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.4M

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 Change10.28%

Prev. Close31.707

Risk Rating

TTM Yield0%

ROE14.25%

IssuerAlpha Plus Gestora SGIIC

Turnover745%

ROA4.90%

Inception DateAug 13, 1993

Total Assets70.4M

Expenses1.14%

Min. Investment6

Market Cap17.87B

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	1104	1051	1124	1327	1317	1802
Fund Return	10.43%	5.06%	12.36%	9.88%	5.66%	6.07%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	135.65M	12.90	17.88	8.87
Alpha Plus Iborico Acciones B FI	135.65M	11.86	16.29	7.54
Avance Global B FI	750.84K	8.35	8.58	4.25
Avance Global A FI	13.72M	8.86	9.34	4.98

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.75B	12.06	16.51	13.95
SOIXA SICAV SA	649.79M	12.05	15.71	9.19
BOYSEP INVESTMENT SICAV SA	352.76M	22.75	16.46	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	263.38M	4.31	8.90	5.98
RENTABILIDAD 2009 SICAV SA	216.5M	18.34	13.59	11.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Avance Global A FI	ES0112340031	3.79	9.08	+0.17%
Varia Structured Opportunities II SA	XS2570297510	3.67	-	-
Sixt SE	DE0007231326	2.68	66.850	-2.05%
United States Treasury Notes	-	2.58	-	-
Allshores Ltd	BMG1081T1099	2.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	31.706	-0.000	-0.00%