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Quality Inversión Moderada FI (172242002)

Madrid

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15.56 -0.00 -0.01%

22/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

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172242002 Overview

Find basic information about the Quality Inversión Moderada 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 172242002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.97%

Prev. Close15.56

Risk Rating

TTM Yield0%

ROE24.84%

IssuerBBVA Asset Management SGIIC

Turnover145%

ROA11.24%

Inception DateAug 10, 2007

Total Assets8.43B

Expenses1.59%

Min. Investment30

Market Cap106.59B

CategoryEUR Moderate Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1069	1098	1228	1197	1417
Fund Return	5.1%	6.9%	9.76%	7.09%	3.65%	3.55%
Place in category	2033	2106	2164	1994	1011	864
% in Category	61	62	66	69	45	64

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	4.85B	2.40	4.32	1.24
Quality Mejores Ideas FI	2.03B	15.13	13.09	8.23
BBVA Bolsa Tecnologia y Telecomunic	1.73B	18.05	19.57	16.91
Quality Inversion Decidida FI	1.14B	8.42	10.53	6.25
BBVA Solidaridad FI	1.34B	2.42	4.37	1.49

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	5.85B	4.80	7.59	3.70
Santander Select Decidido S FI	5.85B	4.80	7.59	3.78
Nordea 1 Stable Return Fund E EUR	1.86B	0.53	0.52	-0.06
Bankia Soy Asi Flexible FI	1.45B	5.92	8.38	3.49
ES0114390000	338.68M	6.84	6.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.32	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.10	14.84	-0.64%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.10	76.32	-0.57%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.04	12.22	-0.33%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.04	12.39	-0.61%

Technical Summary

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

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Recent Quotes

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