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Orfeo FI (0P00017LU5)

Madrid

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Orfeo FI historical data, for real-time data please try another search

102.191 +0.030 +0.03%

15/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.08M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0167540006

Asset Class: Equity

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0P00017LU5 Overview

Find basic information about the Orfeo 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 0P00017LU5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close102.159

Risk Rating

TTM Yield0%

ROE9.07%

IssuerBankia Fondos SGIIC

TurnoverN/A

ROA3.43%

Inception DateMar 04, 2016

Total Assets13.08M

Expenses0.39%

Min. Investment100

Market Cap71.22B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	994	1004	1017	1022	-
Fund Return	0.24%	-0.65%	0.4%	0.57%	0.43%	-
Place in category	892	428	908	822	620	-
% in Category	89	43	91	93	87	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	3.85B	0.82	4.15	1.30
Bankia Soy Asi Flexible FI	1.32B	1.24	7.21	3.19
Bankia Mixto Renta Fija 15 FI	559.54M	0.74	4.27	0.80
BMN Cartera Flexible 30 Rentas A FI	244.31M	0.23	2.76	1.30
BMN Cartera Flexible 30 Rentas B FI	244.31M	0.21	2.55	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.37B	0.83	4.64	0.93
Santander Select Patrimonio A FI	2.37B	0.83	4.64	0.84
Ibercaja Seleccion Renta Internacio	1.83B	0.48	4.78	1.85
ES0146794005	1.18B	0.49	4.25	-
BBVA Solidaridad FI	1.43B	0.86	4.17	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012C46	14.44	-	-
Spain (Kingdom of)	ES00000128O1	13.80	-	-
Spain (Kingdom of)	ES00000128B8	9.38	-	-
Amundi EURO STOXX 50 II UCITS Acc	FR0007054358	9.02	68.31	-0.26%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	8.67	99.01	+0.01%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Orfeo FI	102.191	+0.030	+0.03%
ALCES	0.0350	0.0000	0.00%
600080	8.53	-0.06	-0.70%