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Norpensión Renta Fija Epsv (0P0000PRYD)

Madrid

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1.300 +0.004 +0.30%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.74M

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 Change3.82%

Prev. Close1.296

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateDec 29, 2005

Total Assets22.74M

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	1008	1001	1038	957	920	874
Fund Return	0.76%	0.1%	3.76%	-1.45%	-1.66%	-1.33%
Place in category	35	45	51	50	48	43
% in Category	58	75	90	95	94	100

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 Mercado Monetario EPSV	54.22M	0.41	2.02	0.36

Top Funds for Euro Diversified Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	460.17M	0.50	-1.10	-0.56
Naranja Renta Fija Europea PP	356.85M	0.83	0.11	-0.26
Cajamar Renta Fija PP	311.24M	0.88	0.71	0.05
BBVA Renta Fija PP	214.33M	0.67	-0.86	-0.88
Futurespaoa 60 PP	170.62M	0.83	1.02	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of)	ES00000120S9	9.71	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	6.30	99.78	+0.21%
10 Year US Treasury Note Future June15	-	4.05	-	-
Italy(Rep Of) 0.14%	IT0004938186	3.83	-	-
Germany 8Y	DE0001135408	3.64	2.402	-3.18%

Technical Summary

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

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Recent Quotes

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Norpension Renta .	1.300	+0.004	+0.30%
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