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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.00 +0.03 +0.30%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

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172273007 Overview

Find basic information about the Quality Inversión Conservadora 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 172273007 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 Change0.73%

Prev. Close10.96

Risk Rating

TTM Yield0%

ROE29.23%

IssuerBBVA Asset Management SGIIC

Turnover169%

ROA12.89%

Inception DateAug 10, 2007

Total Assets5.13B

Expenses1.25%

Min. Investment600

Market Cap183.63B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Quality Inversion Conservadora FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1023	1049	1104	1018
Fund Return	-0.31%	-0.31%	2.32%	1.62%	1.99%	0.18%
Place in category	1085	1085	1683	762	1330	778
% in Category	43	43	70	38	69	79

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.34B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29
Quality Inversion Decidida FI	945.79M	-3.36	3.79	2.89

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.47B	-0.92	1.20	0.56
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	8.61	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.82	150.61	+0.31%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.69	163.35	+0.24%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.85	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.33	-	-

Technical Summary

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

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