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Norpensión Ii Epsv (0P0000PRYI)

Madrid

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2.118 -0.001 -0.05%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 454.2M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P0000PRYI Overview

Find basic information about the Norpensión Ii Epsv 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 0P0000PRYI 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 Change3.49%

Prev. Close2.119

Risk Rating

TTM Yield0%

ROE17.42%

IssuerBBVA Pensiones EGFP

TurnoverN/A

ROA7.34%

Inception DateSep 22, 1989

Total Assets454.2M

ExpensesN/A

Min. Investment30

Market Cap56.22B

CategoryEuro Cautious Balanced PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1015	1058	1054	1064	1054
Fund Return	2%	1.5%	5.84%	1.77%	1.25%	0.53%
Place in category	45	74	94	124	111	98
% in Category	23	37	49	65	60	63

Top Equity Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.69B	1.42	3.84	1.69
BBVA Multiactivo Conservador PP	2.22B	1.20	2.07	0.25
BBVA Proteccion 2025 PP	935.11M	0.48	0.19	1.11
BBVA Individual PP	747.44M	1.92	1.67	0.56
BBVA Renta Variable PP	597.85M	5.03	10.31	5.80

Top Funds for Euro Cautious Balanced PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.2B	1.79	2.31	1.01
Mi Plan Santander Moderado PP	2.43B	2.02	1.85	0.93
BBVA Multiactivo Conservador PP	2.22B	1.20	2.07	0.25
Mi Plan Santander Prudente PP	1.52B	1.21	0.82	-0.40
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) June15	-	10.81	-	-
BBVA Ahorro Corto Plazo FI	ES0113202032	9.00	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.36	587.45	-1.20%
Euro Stoxx 50 June15	-	4.62	-	-
Italy(Rep Of)	IT0005047029	3.99	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Norpension II EPS.	2.118	-0.001	-0.05%
Handelsbanken Glo.	144.210	-3.520	-2.38%
AB FCP I - Europe.	5.840	0.000	0.00%
I.B.I 75/25 Noga .	3,920.580	-10.900	-0.28%
Henderson Europea.	35.35	-0.12	-0.34%
Telemaco Garantit.	14.001	-0.060	-0.46%
Muzinich Europeyi.	78.180	-0.040	-0.05%
Merger Investor	17.49	0.00	0.00%