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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.751 +0.062 +0.18%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848013

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.98M

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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 - 6%

Prev. Close33.689

Risk Rating

TTM Yield0%

ROE35.18%

IssuerN/A

Turnover0%

ROA18.14%

Inception Date4 - 30 - 2021

Total Assets68.98M

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	1018	958	980	1154	-	-
Fund Return	1.8%	-4.16%	-2.03%	4.88%	-	-
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	198.39M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.06M	1.72	5.08	1.25
ES0112231016	119.58M	5.15	14.05	-
Avantage Fund	119.58M	5.40	14.62	9.59
ES0173286008	106.65M	-0.92	3.96	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
SOIXA SICAV SA	531.46M	11.22	13.50	6.96
BOYSEP INVESTMENT SICAV SA	229.7M	-0.81	8.65	5.85
RENTABILIDAD 2009 SICAV SA	179.47M	9.68	13.48	9.65
BOMBAY INVESTMENT OFFICE SA SICAV	165.59M	2.92	9.51	4.84

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	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.751	+0.062	+0.18%