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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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16.09 -0.01 -0.07%

11/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.09M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0173856032

Asset Class: Equity

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173856032 Overview

Find basic information about the Cbnk Mixto 25 Base 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 173856032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.33%

Prev. Close16.1

Risk Rating

TTM Yield0%

ROE21.33%

IssuerGestifonsa SGIIC

Turnover124%

ROA5.52%

Inception Date15/06/1994

Total Assets50.09M

Expenses1.39%

Min. Investment6

Market Cap78.69B

CategoryEUR Cautious Allocation

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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	1037	1005	1054	1073	1101	1069
Fund Return	3.67%	0.5%	5.37%	2.39%	1.94%	0.67%
Place in category	144	276	376	570	460	318
% in Category	14	29	37	67	59	64

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dinvalor Global FI	17.79M	1.70	2.38	-0.17
Caminos Bolsa Oportunidades FI	7.27M	14.07	8.69	2.53
Cartera Seleccion FI	2.11M	1.69	1.36	-0.12

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.48B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.48B	-0.44	1.29	-0.05
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.14B	-0.85	2.10	-
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	8.17	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	5.41	104.340	-0.31%
Ultra 10 Year US Treasury Note Future Sept 25	-	3.77	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	3.19	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.96	-	-

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. %
	R.V. 30 Fond FI	16.09	-0.01	-0.07%