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Quality Inversión Moderada FI (172242002)

Madrid

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15.06 0.00 0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.41B

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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Technical Chart

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Rating

1-Year Change4.77%

Prev. Close15.06

Risk Rating

TTM Yield0%

ROE24.67%

IssuerBBVA Asset Management SGIIC

Turnover145%

ROA11.19%

Inception DateAug 10, 2007

Total Assets8.41B

Expenses1.59%

Min. Investment30

Market Cap115.64B

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	1045	1018	1045	1224	1201	1304
Fund Return	4.49%	1.83%	4.49%	6.96%	3.72%	2.69%
Place in category	1967	1971	1967	1762	1010	920
% in Category	64	62	64	65	46	69

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.04B	3.03	4.37	0.92
Quality Mejores Ideas FI	1.87B	5.28	10.79	6.43
BBVA Bolsa Tecnologia y Telecomunic	1.62B	6.18	22.32	14.77
BBVA Solidaridad FI	1.43B	2.82	4.53	0.90
Quality Inversion Decidida FI	1.09B	6.17	10.14	4.83

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.93B	5.14	7.04	3.09
Santander Select Decidido A FI	5.93B	5.14	7.04	3.00
Nordea 1 Stable Return Fund E EUR	2.33B	-0.57	0.52	0.43
Abante Seleccion FI	1.17B	4.21	7.39	3.73
Bankia Soy Asi Flexible FI	1.28B	4.23	7.90	2.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.14	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	2.85	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.81	13.77	-0.51%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.81	11.10	-0.09%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.81	70.77	-0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	15.06	0.00	0.02%