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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.18 -0.03 -0.31%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.5B

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 Change6.22%

Prev. Close11.22

Risk Rating

TTM Yield0%

ROE27.77%

IssuerBBVA Asset Management SGIIC

Turnover169%

ROA12.41%

Inception DateAug 10, 2007

Total Assets5.5B

Expenses1.25%

Min. Investment600

Market Cap144.16B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	999	1073	1022	1009	1019
Fund Return	2.69%	-0.09%	7.28%	0.73%	0.18%	0.19%
Place in category	2138	2446	2212	548	1525	856
% in Category	84	95	87	27	80	90

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.53B	5.46	1.72	1.62
Quality Mejores Ideas FI	2.04B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.59B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64
Quality Inversion Decidida FI	1.08B	9.38	3.35	3.38

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.59B	4.86	-0.03	0.99
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	7.77	-	-
Futuro:Bono Nocional Usa 10 Años Física	-	6.51	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.67	4.93	-0.04%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.57	148.18	+0.02%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.52	160.74	-0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	11.18	-0.03	-0.31%