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Norpensión Renta Fija Epsv (0P0000PRYD)

Madrid

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1.297 0.001 0%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.29M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

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0P0000PRYD Overview

Find basic information about the Norpensión Renta Fija 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 0P0000PRYD 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 Change2.94%

Prev. Close1.296

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateDec 29, 2005

Total Assets23.29M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Diversified Bond PP

What is your sentiment on Norpension Renta Fija 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	1000	1007	1036	935	905	875
Fund Return	-0.01%	0.75%	3.56%	-2.23%	-1.97%	-1.33%
Place in category	56	37	55	47	48	42
% in Category	99	65	97	89	94	100

Top Bond Funds by BBVA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	569.48M	2.65	1.79	0.29
BBVA Renta Fija PP	217.51M	0.19	-1.37	-0.91
BBVA RF Internacional Flexible PP	170.22M	-0.39	-1.41	-
BBVA RF Internacional Flexible 0 3	74.73M	1.85	1.03	-
Norpension Mercado Monetario EPSV	53.54M	2.67	1.79	0.27

Top Funds for Euro Diversified Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	476.13M	1.44	-2.18	-0.39
Naranja Renta Fija Europea PP	460.49M	2.58	-1.08	-0.21
Cajamar Renta Fija PP	317.36M	2.90	-0.64	0.11
BBVA Renta Fija PP	217.51M	0.19	-1.37	-0.91
BBVA RF Internacional Flexible PP	170.22M	-0.39	-1.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES00000120S9	9.71	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	6.30	99.12	0.00%
10 Year US Treasury Note Future June15	-	4.05	-	-
Italy(Rep Of) 0.14%	IT0004938186	3.83	-	-
Germany 8Y	DE0001135408	3.64	2.017	+0.70%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	Norpension Renta .	1.297	0.001	0%