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Global Allocation I Fi (0P0001MBMT)

Madrid

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34.730 -0.155 -0.45%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.32M

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0P0001MBMT Overview

Find basic information about the Global Allocation I 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 0P0001MBMT 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 - 4.7%

Prev. Close34.885

Risk Rating

TTM Yield0%

ROE35.18%

IssuerN/A

Turnover0%

ROA18.14%

Inception Date4 - 30 - 2021

Total Assets70.32M

Expenses1.08%

Min. Investment500,000

Market Cap407.66B

CategoryOther Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	969	942	1151	-	-
Fund Return	1.36%	-3.1%	-5.81%	4.8%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.13M	1.71	14.20	9.51
Renta 4 Pegasus FI	169.59M	2.07	3.86	1.20
ES0112231016	126.35M	8.56	14.72	-
Avantage Fund	126.35M	8.86	15.30	9.64
ES0173286008	105.95M	-0.27	3.01	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
SOIXA SICAV SA	537.03M	13.70	12.87	7.07
BOYSEP INVESTMENT SICAV SA	241.76M	3.61	8.60	6.44
RENTABILIDAD 2009 SICAV SA	178.23M	9.32	10.36	9.29
BOMBAY INVESTMENT OFFICE SA SICAV	166.57M	4.29	8.28	4.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fu. 5 Year U.S. T-Notes 1000 300925	-	244.55	-	-
United States Treasury Bonds 0.13%	-	26.82	-	-
United States Treasury Bonds 1.5%	-	25.04	-	-
United States Treasury Bonds 0.13%	-	21.15	-	-
Morgan Stanley (4) 30Y Vto. 24/03/2027	-	10.86	-	-

Technical Summary

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

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