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Norpensión Mercado Monetario Epsv (0P0000PRYB)

Madrid

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1.952 0.000 0.02%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.22M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

General
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0P0000PRYB Overview

Find basic information about the Norpensión Mercado Monetario 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 0P0000PRYB 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 Change3.04%

Prev. Close1.951

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateNov 15, 2001

Total Assets54.22M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Money Market PP

What is your sentiment on Norpension Mercado Monetario EPSV?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1032	1062	1055	1036
Fund Return	0.41%	0.61%	3.17%	2.02%	1.08%	0.36%
Place in category	9	7	9	2	2	4
% in Category	45	34	45	6	6	18

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	586.84M	0.39	2.00	0.37
BBVA Renta Fija PP	214.33M	0.67	-0.86	-0.88
BBVA RF Internacional Flexible PP	162.06M	1.61	-1.18	-0.24
BBVA RF Internacional Flexible 0 3	74.89M	0.84	1.20	-
Norpension Renta Fija EPSV	22.74M	0.76	-1.45	-1.33

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	586.84M	0.39	2.00	0.37
BK Inversion Monetario PP	249.59M	0.39	1.44	-0.04
BK Renta Fija Corto Plazo PP	239.75M	0.53	1.18	-0.21
BS Plan Monetario PP	163.73M	0.30	1.01	-0.44
Mediolanum Activos Monetarios PP	85.48M	0.57	1.94	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0001247151	8.20	-	-
Italy(Rep Of)	IT0004978208	3.69	-	-
Spain(Kingdom Of)	ES0L01511200	3.28	-	-
Cash & Cash Equivalents	-	3.06	-	-
Caixabank Sa	ES0340609140	2.96	-	-

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

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