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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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13.615 -0.007 -0.05%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.5M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489009

Asset Class: Equity

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0P00015CFU Overview

Find basic information about the Sabadell Dinámico 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 0P00015CFU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 7.1%

Prev. Close13.622

Risk Rating

TTM Yield0%

ROE23.58%

IssuerSabadell Asset Management SGIIC

TurnoverN/A

ROA9.53%

Inception DateFeb 06, 2015

Total Assets124.5M

Expenses2.19%

Min. Investment30

Market Cap86.18B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Sabadell Dino¡mico Base FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	966	1008	1053	1556	1425
Fund Return	-3.37%	-3.37%	0.79%	1.73%	9.25%	3.6%
Place in category	879	879	1242	1084	431	334
% in Category	56	56	75	76	40	52

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-
Sabadell Prudente Base FI	1.62B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	945.79M	-3.36	3.79	2.89
Cartera Optima Dinamica B FI	634.72M	-2.69	2.81	4.60
Cartera Optima Dinoimica A FI	634.72M	-2.69	2.81	4.89
Lluc Valores SICAV S.A.	378.33M	-0.91	3.64	4.02
Invermay SICAV	254.2M	-0.71	5.13	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.87	30.630	+0.98%
Sabadell Europa Valor Cartera FI	ES0183339003	5.84	13.043	+2.33%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.46	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.37	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.47	-	-

Technical Summary

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

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Recent Quotes

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