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Quality Mejores Ideas Fi (110119031)

Madrid

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15.58 +0.16 +1.03%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

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110119031 Overview

Find basic information about the Quality Mejores Ideas 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 110119031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.06%

Prev. Close15.43

Risk Rating

TTM Yield0%

ROE21.43%

IssuerBBVA Asset Management SGIIC

Turnover167%

ROA8.50%

Inception Date16/03/1998

Total Assets2.08B

Expenses2.25%

Min. Investment30

Market Cap67.8B

CategoryGlobal Large - Cap Blend Equity

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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	1035	1075	1175	1165	1408	1843
Fund Return	3.49%	7.53%	17.53%	5.23%	7.08%	6.31%
Place in category	6775	6044	5340	4621	3390	1758
% in Category	95	84	82	92	88	87

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.69B	1.48	3.31	2.00
Quality Inversion Conservadora FI	5.42B	0.90	1.70	0.39
BBVA Bolsa Tecnologia y Telecomunic	1.67B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.11B	2.09	5.46	3.95
BBVA Solidaridad FI	1.58B	0.92	1.60	0.67

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa FI	650.33M	3.70	6.96	7.51
Ibercaja Bolsa Internacional A FI	491.85M	2.96	8.58	7.21
Ibercaja Bolsa Internacional B FI	495.62M	3.04	9.58	-
Kutxabank Bolsa Sectorial FI	486.63M	6.07	5.21	4.51
Kutxabank Bolsa Internacional FI	23.7M	4.27	5.78	5.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on MSCI World Index	-	5.89	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	4.79	91.47	+1.09%
Lyxor MSCI All Country World C-USD	LU1829220133	3.59	369.85	+1.29%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.59	242.59	+1.04%
iShares Agribusiness UCITS	IE00B6R52143	3.10	43.78	+0.05%

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 Mejores I.	15.58	+0.16	+1.03%