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Invertres Fondo I Fi (156038038)

Madrid

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19.26 -0.05 -0.24%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.57M

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 Change9.39%

Prev. Close19.31

Risk Rating

TTM Yield0%

ROE26.13%

IssuerCaixabank Asset Management SGIIC

Turnover72%

ROA11.42%

Inception DateApr 08, 1997

Total Assets9.57M

Expenses0.89%

Min. Investment6

Market Cap181.8B

CategoryEUR Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1067	1164	1216	1448	1712
Fund Return	2.95%	6.7%	16.38%	6.74%	7.68%	5.53%
Place in category	238	72	35	46	36	33
% in Category	72	21	12	16	13	19

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.43B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.43B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.27B	2.71	15.16	16.49
ES0115663009	1.01B	2.58	14.39	-
Caixabank Multisalud Estandar FI	699.96M	6.12	4.19	6.21

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	492.85M	1.89	4.46	2.54
Fondmapfre Bolsa FI	209.77M	3.53	1.71	1.94
Grupo Inversor Falla SICAV	112.8M	2.65	5.32	3.33
Bankia Banca Privada Seleccion FI	76.8M	6.73	8.14	4.22
BBVA Gestion Decidida FI	76.51M	3.12	5.25	3.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.72	117.17	+0.33%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.28	35.130	-1.07%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.26	40.53	+0.50%
Alphabet A	US02079K3059	4.44	164.79	+0.46%
Robeco Financial Institutions Bds I €	LU0622664224	4.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invertres Fondo I.	19.26	-0.05	-0.24%