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Sabadell Prudente Base Fi (111187003)

Madrid

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11.30 -0.00 -0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187003

Asset Class: Equity

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111187003 Overview

Find basic information about the Sabadell Prudente 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 111187003 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.67%

Prev. Close11.3

Risk Rating

TTM Yield0%

ROE23.39%

IssuerSabadell Asset Management SGIIC

Turnover259%

ROA9.58%

Inception DateOct 06, 2011

Total Assets1.67B

Expenses1.57%

Min. Investment30

Market Cap85.06B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Sabadell Prudente Base FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1060	1042	1051	1059
Fund Return	1.53%	0.42%	5.98%	1.37%	1.01%	0.57%
Place in category	1151	1815	1683	1411	1395	732
% in Category	44	72	67	64	72	74

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-
Inversabadell 25 Empresa FI	707.12M	1.57	1.80	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.28B	1.18	2.21	0.31
Bankia Soy Asi Cauto FI	2.53B	0.92	1.66	0.80
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.76	9.901	+0.14%
Sabadell Rendimiento Z FI	ES0173829070	8.63	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.44	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	3.98	2,153.610	-0.37%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.10	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Prudente.	11.30	-0.00	-0.02%
BTG PACTUAL MULTI.	9.846	+0.004	+0.04%
AUD/USD	0.6041	-0.0286	-4.52%
Swisscanto (LU) B.	97.640	-0.810	-0.82%
Vanguard Energy	109.38	-10.91	-9.07%
Singular Multiact.	11.158	+0.028	+0.25%
Credemprevidenza .	19.514	-0.344	-1.73%
Germany 2.9 18-Ju.	101.130	+0.070	+0.07%