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Penta Force Global, Sicav, S.a. (0P00012NJ3)

Madrid

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PENTA FORCE GLOBAL, SICAV, S.A. historical data, for real-time data please try another search

13.533 +0.002 +0.02%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.84M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0168993006

Asset Class: Equity

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0P00012NJ3 Overview

Find basic information about the Penta Force Global, Sicav, S.a. 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 0P00012NJ3 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. Close13.531

Risk Rating

TTM Yield0%

ROE23.41%

IssuerBankinter Gestión de Activos SGIIC

TurnoverN/A

ROA8.43%

Inception DateApr 04, 2014

Total Assets3.84M

Expenses0.86%

Min. Investment1

Market Cap97.09B

CategoryOther Allocation

What is your sentiment on PENTA FORCE GLOBAL, SICAV, S.A.?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	942	971	990	1201	1185	-
Fund Return	-5.82%	-2.94%	-1%	6.31%	3.45%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.75M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	359.62M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	129.69M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	72.52M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.96M	0.90	1.57	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.42B	0.95	18.20	11.51
SOIXA SICAV SA	498.86M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	231.14M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	149.06M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.42	505.28	-5.85%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.67	108.58	-4.78%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.27	353.14	-5.19%
Source S&P 500 Hedged	IE00BRKWGL70	5.10	40.45	-5.18%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.00	49.610	-5.15%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
PENTA FORCE GLOBA.	13.533	+0.002	+0.02%
Aditya Birla Sun .	690.532	+0.121	+0.02%
Changsheng Money .	1.000	0.000	0.00%
Barclays Multi-Ma.	2.102	-0.010	-0.47%
iShares Nikkei 22.	204.35	-8.20	-3.86%
Horizons Equal We.	35.93	-1.27	-3.41%
European Union 0..	73.520	+0.780	+1.07%
Franklin India Ta.	70.488	-1.208	-1.69%