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Invertres Fondo I Fi (156038038)

Madrid

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18.95 0.00 0%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.13M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0156038038

Asset Class: Equity

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156038038 Overview

Find basic information about the Invertres Fondo I 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 156038038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.31%

Prev. Close18.95

Risk Rating

TTM Yield0%

ROE26%

IssuerCaixabank Asset Management SGIIC

Turnover72%

ROA11.23%

Inception DateApr 08, 1997

Total Assets8.13M

Expenses0.89%

Min. Investment6

Market Cap130.68B

CategoryEUR Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1115	1008	1176	1153	1446	1626
Fund Return	11.55%	0.76%	17.58%	4.86%	7.65%	4.98%
Place in category	31	285	80	65	33	60
% in Category	11	88	21	23	12	33

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	10.06	0.85	7.80
Caixabank Seleccion Tendencias Plus	2.56B	10.62	1.53	8.55
Caixabank Comunicaciones FI	1.2B	25.30	12.16	16.00
ES0115663009	932.38M	20.03	12.35	-
Caixabank Multisalud Plus FI	770.38M	9.56	7.86	-

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	485.98M	8.52	1.95	2.96
Fondmapfre Bolsa FI	213.75M	4.80	2.85	2.38
Grupo Inversor Falla SICAV		8.04	5.16	3.25
Bankia Banca Privada Seleccion FI	77.32M	10.11	4.60	4.29
BBVA Gestion Decidida FI	77.9M	8.26	4.13	3.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.83	40.84	+0.49%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.75	34.020	-2.19%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.17	90.03	-0.57%
United States Treasury Bills 0%	-	4.83	-	-
Robeco Financial Institutions Bds I €	LU0622664224	4.72	-	-

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. %
	Invertres Fondo I.	18.95	0.00	0%