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Invertres Fondo I Fi (156038038)

Madrid

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19.80 +0.05 +0.23%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.01M

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 Change15.36%

Prev. Close19.75

Risk Rating

TTM Yield0%

ROE26.64%

IssuerCaixabank Asset Management SGIIC

Turnover72%

ROA11.58%

Inception DateApr 08, 1997

Total Assets9.01M

Expenses0.89%

Min. Investment6

Market Cap179.63B

CategoryEUR Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1146	1027	1146	1133	1401	1702
Fund Return	14.55%	2.69%	14.55%	4.25%	6.98%	5.46%
Place in category	28	41	28	37	31	40
% in Category	12	14	12	14	12	23

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.62B	15.42	1.47	8.42
Caixabank Seleccion Tendencias Esta	2.62B	14.64	0.79	7.67
Caixabank Comunicaciones FI	1.37B	38.05	12.59	16.47
ES0115663009	1.08B	32.09	11.63	-
Caixabank Multisalud Estandar FI	712.33M	-0.45	1.47	6.39

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Seleccion Capital FI	501.66M	10.26	1.67	3.11
Fondmapfre Bolsa FI	210.68M	-1.97	-1.05	1.85
Grupo Inversor Falla SICAV	113.21M	8.57	5.01	3.21
BBVA Gestion Decidida FI	77.74M	7.82	2.29	3.87
Bankia Banca Privada Seleccion FI	75.62M	11.31	4.13	4.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.08	127.80	+0.96%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	5.61	40.09	+0.05%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.40	36.800	+0.63%
Robeco Financial Institutions Bds I €	LU0622664224	4.64	-	-
Alphabet A	US02079K3059	4.51	204.02	+1.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invertres Fondo I.	19.80	+0.05	+0.23%