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High Rate FI (0P00000CFA)

Madrid

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29.562 -0.086 -0.29%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.6M

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 Change5.73%

Prev. Close29.647

Risk Rating

TTM Yield0%

ROE13.85%

IssuerAlpha Plus Gestora SGIIC

Turnover745%

ROA5.26%

Inception DateAug 13, 1993

Total Assets69.6M

Expenses1.14%

Min. Investment6

Market Cap20.06B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1021	1060	1236	1323	1656
Fund Return	5.97%	2.1%	5.97%	7.32%	5.76%	5.17%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	125.83M	25.20	17.68	7.33
Alpha Plus Iborico Acciones B FI	125.83M	23.46	16.12	6.09
Avance Global B FI	482.68K	5.02	6.15	3.88
Avance Global A FI	11.05M	5.76	6.89	4.61

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	1.32	21.64	11.79
SOIXA SICAV SA	618.02M	26.44	15.99	8.37
BOYSEP INVESTMENT SICAV SA	291.35M	15.06	12.28	9.28
BOMBAY INVESTMENT OFFICE SA SICAV	221.45M	8.10	9.80	5.94
RENTABILIDAD 2009 SICAV SA	185.6M	10.31	11.54	9.88

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	+0.16%
Varia Structured Opportunities II SA	XS2570297510	3.43	-	-
Future on Ibex 35 Index	-	3.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	29.562	-0.086	-0.29%
	AIXGn	21.105	+0.235	+1.13%