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Zurich Suiza Pp (0P00000XHJ)

Madrid

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8.888 +0.001 +0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.82M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

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0P00000XHJ Overview

Find basic information about the Zurich Suiza Pp 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 0P00000XHJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.68%

Prev. Close8.887

Risk Rating

TTM Yield0%

ROEN/A

IssuerDeutsche Zurich Pensiones EGFP

TurnoverN/A

ROAN/A

Inception DateDec 31, 1996

Total Assets5.82M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Money Market PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1004	1026	1024	1000	957
Fund Return	2.62%	0.44%	2.62%	0.81%	-0.01%	-0.44%
Place in category	15	18	15	16	18	16
% in Category	78	95	78	84	95	89

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Individual Cupon Premium D		38.94M	8.62	1.41	1.18
	Deutsche Bank Money Market PP		25.65M	2.46	0.98	-0.43

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mercado Monetario PP	567.81M	3.14	1.94	0.34
BK Renta Fija Corto Plazo PP	236.72M	3.06	0.74	-0.22
BK Inversion Monetario PP	237.85M	3.03	1.17	-0.06
BS Plan Monetario PP	162.53M	2.44	0.78	-0.46
Mediolanum Activos Monetarios PP	83.23M	4.09	1.33	0.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005480345	14.79	-	-
Sdo C/C 5720000	-	11.63	-	-
Spain (Kingdom of) 0%	ES0L02303102	11.13	-	-
France (Republic Of) 0%	FR0126893694	9.34	-	-
Germany (Federal Republic Of) 0%	DE0001030427	9.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zurich Suiza PP	8.888	+0.001	+0.02%