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Quality Inversión Conservadora FI (172273007)

Madrid

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11.80 -0.02 -0.14%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.71B

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 Change2.01%

Prev. Close11.82

Risk Rating

TTM Yield0%

ROE26.52%

IssuerBBVA Asset Management SGIIC

Turnover169%

ROA12.42%

Inception DateAug 10, 2007

Total Assets4.71B

Expenses1.25%

Min. Investment600

Market Cap131.72B

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	1019	1000	1020	1143	1089	1114
Fund Return	1.92%	0.04%	2.03%	4.54%	1.71%	1.09%
Place in category	1263	720	1146	1753	741	858
% in Category	50	31	46	77	39	74

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.39B	4.97	7.97	3.31
Quality Mejores Ideas FI	2B	14.34	15.28	7.87
BBVA Bolsa Tecnologia y Telecomunic	1.75B	17.01	20.52	15.88
Quality Inversion Decidida FI	1.14B	9.11	12.29	5.94
BBVA Solidaridad FI	1.28B	1.38	4.51	1.27

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	4.34B	1.52	5.09	1.18
Kutxabank Gestion Activa Patrimonio	457.19M	1.07	3.69	0.68
Unifond Moderado FI	1.64B	2.14	9.35	2.01
Sabadell Prudente Plus FI	1.37B	1.54	5.57	1.21
Sabadell Prudente Empresa FI	1.37B	1.54	5.57	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	4.62	-	-
Amundi Euro Government Bond 3-5Y UCITS Acc	LU1650488494	4.52	150.32	-0.09%
iShares EUR Government Bond 3-5Yr UCITS	IE00B1FZS681	4.41	157.09	-0.10%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.54	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.50	-	-

Technical Summary

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

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Recent Quotes

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Quality Inversion.	11.80	-0.02	-0.14%
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