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Txiluagi SIL (0P000021U7)

Madrid

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28.463 -0.161 -0.56%

09/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.53M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0180952030

Asset Class: Equity

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0P000021U7 Overview

Find basic information about the Txiluagi SIL 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 0P000021U7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.1%

Prev. Close28.624

Risk Rating

TTM Yield0%

ROE15.17%

IssuerCredit Suisse Gestión SGIIC

Turnover38%

ROA6.66%

Inception DateMay 26, 2000

Total Assets29.53M

Expenses0.43%

Min. Investment10,000

Market Cap8.23B

CategoryOther Allocation

What is your sentiment on TXILUAGI SICAV SA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1045	1136	1213	1315	2337
Fund Return	2.94%	4.53%	13.64%	6.65%	5.63%	8.86%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	493.17M	1.59	15.50	8.50
INVERSIONES ECHEMU SICAV SA	152.81M	5.67	16.87	9.47
ES0172236004	73.52M	0.52	5.21	-
JIMINY CRICKET	70.62M	3.79	10.00	5.92
CAR 2003 INVERSIONES MOBILIARIAS	69.99M	7.74	6.45	1.75

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.54B	2.96	17.45	13.67
SOIXA SICAV SA	606.78M	9.05	14.31	9.83
BOYSEP INVESTMENT SICAV SA	314.93M	15.30	15.72	11.70
BOMBAY INVESTMENT OFFICE SA SICAV	219.29M	1.56	8.68	6.51
RENTABILIDAD 2009 SICAV SA	179.12M	5.96	11.79	11.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Duration Bond Fund I acc EUR	LU1022658824	15.17	11.340	+0.27%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	10.66	1,305.406	+0.00%
Fidelity Asia Pacific Opps I-Acc-EUR	LU1689651096	9.71	-	-
Vidrala	ES0183746314	9.35	74.300	+0.13%
HSBC Canadian Dollar Liquidity K Acc	IE00BYYJH093	6.01	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
TXILUAGI SICAV SA	28.463	-0.161	-0.56%
Global X Growth A.	22.28	0.00	0.00%
Caixagest Obrigaֳ.	6.346	-0.010	-0.15%
Invesco FTSE All-.	802.75	-7.85	-0.97%
BNB/PHP	38,457.5	+682.9	+1.81%