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Quality Mejores Ideas Fi (110119031)

Madrid

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14.37 -0.14 -0.95%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

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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Technical Chart

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Rating

1-Year Change2.38%

Prev. Close14.51

Risk Rating

TTM Yield0%

ROE21.23%

IssuerBBVA Asset Management SGIIC

Turnover167%

ROA8.30%

Inception Date16/03/1998

Total Assets1.9B

Expenses2.25%

Min. Investment30

Market Cap70.63B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1006	1120	1170	1496	1703
Fund Return	1.84%	0.59%	11.96%	5.38%	8.39%	5.47%
Place in category	3957	4608	5121	4629	3385	1790
% in Category	58	67	79	92	86	87

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.33B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.28B	1.18	2.21	0.31
BBVA Bolsa Tecnologia y Telecomunic	1.42B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52
Quality Inversion Decidida FI	1.04B	1.52	6.13	3.37

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa FI	626.21M	2.70	7.57	6.83
Ibercaja Bolsa Internacional A FI	459.54M	1.84	9.57	6.40
Ibercaja Bolsa Internacional B FI	459.54M	1.99	10.58	-
Kutxabank Bolsa Sectorial FI	443.75M	7.44	6.66	4.02
Kutxabank Bolsa Internacional FI	21.96M	2.48	6.29	5.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on MSCI World Index	-	5.90	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	4.79	86.18	-2.56%
Lyxor MSCI All Country World C-USD	LU1829220133	3.60	349.25	-2.21%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.59	228.75	-2.44%
iShares Agribusiness UCITS	IE00B6R52143	3.11	43.98	-1.61%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Mejores I.	14.37	-0.14	-0.95%
L&G Multi-Strateg.	13.05	0.00	0.00%
Rainier Internati.	23.56	+0.18	+0.77%