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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.973 +0.072 +0.21%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.54M

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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 - 2.33%

Prev. Close33.902

Risk Rating

TTM Yield0%

ROE35.18%

IssuerN/A

Turnover0%

ROA18.14%

Inception Date4 - 30 - 2021

Total Assets68.54M

Expenses1.08%

Min. Investment500,000

Market Cap407.66B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1025	1031	1380	-	-
Fund Return	4.6%	2.5%	3.05%	11.35%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.18M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.09M	-14.02	6.53	-
ES0173286008	107.5M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.5M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.91M	-1.37	1.92	4.10

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
SOIXA SICAV SA	530.88M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	151.36M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fu. 5 Year U.S. T-Notes 1000 300625	-	109.56	-	-
E-mini Nasdaq 100 Future June 25	-	45.76	-	-
United States Treasury Bonds 0.13%	-	24.65	-	-
United States Treasury Bonds 1.5%	-	24.36	-	-
United States Treasury Bonds 0.13%	-	21.64	-	-

Technical Summary

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

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