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Global Allocation I Fi (0P0001MBMT)

Madrid

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35.814 +0.520 +1.49%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.06M

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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 Change0.45%

Prev. Close35.29

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception Date4 - 30 - 2021

Total Assets71.06M

Expenses1.08%

Min. Investment500,000

Market CapN/A

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	994	1030	1622	-	-
Fund Return	6.41%	-0.63%	3%	17.49%	-	-
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	171.27M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	156.21M	1.96	12.21	-
ES0173286008	113.39M	1.19	2.39	-
Renta 4 Activos Globales FI	113.39M	1.33	2.99	3.80
Renta 4 Valor Europa FI	101.72M	6.34	3.21	5.90

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-0.01	17.83	11.40
SOIXA SICAV SA	512.43M	7.22	11.20	6.53
BOYSEP INVESTMENT SICAV SA	233.68M	5.09	10.62	6.55
RENTABILIDAD 2009 SICAV SA	172.23M	5.08	9.92	8.91
Gunton De Invesriones	158.62M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fu. 2 Year U.S. T-Notes 2000 310325	-	257.50	-	-
United States Treasury Bonds 0.13%	-	27.44	-	-
United States Treasury Bonds 1.5%	-	27.27	-	-
United States Treasury Bonds 0.13%	-	24.11	-	-
Morgan Stanley (0) 10Y Vto. 24032027	-	6.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	35.814	+0.520	+1.49%