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Zanett Inversiones, Sicav, S.a. (0P00000WFF)

Madrid

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ZANETT INVERSIONES SICAV SA historical data, for real-time data please try another search

7.606 -0.030 -0.43%

02/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.8M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0184832030

Asset Class: Equity

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0P00000WFF Overview

Find basic information about the Zanett Inversiones, Sicav, S.a. 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 0P00000WFF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close7.639

Risk Rating

TTM Yield0%

ROE21.65%

IssuerCaixabank Asset Management SGIIC

Turnover70%

ROA8.37%

Inception DateNov 13, 1998

Total Assets11.8M

Expenses1.24%

Min. Investment1

Market Cap66.95B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1026	992	993	995	1241
Fund Return	5.21%	2.6%	-0.78%	-0.25%	-0.1%	2.19%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.31B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	900.61M	-13.58	8.29	-
Caixabank Multisalud Plus FI	598.56M	-3.32	-1.89	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
SOIXA SICAV SA	526.99M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	230.2M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.08M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.76M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	9.75	108.287	+0.01%
Allianz Floating Rate Notes+ IT EUR	LU1089089392	9.62	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	8.28	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	6.90	16.110	+0.12%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	5.78	317.110	+0.68%

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. %
	ZANETT INVERSIONE.	7.606	-0.030	-0.43%