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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.305 -0.010 -0.07%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 314.72M

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0P0000Z7CE Overview

Find basic information about the Dunas Valor Flexible R 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 0P0000Z7CE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.37%

Prev. Close13.315

Risk Rating

TTM Yield0%

ROE21.05%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA6.73%

Inception Date7 - 26 - 2013

Total Assets314.72M

Expenses1.63%

Min. Investment1

Market Cap57.24B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Flexible R FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1034	1100	1196	1310	-
Fund Return	6.41%	3.38%	9.98%	6.15%	5.54%	-
Place in category	118	83	75	39	13	-
% in Category	24	12	18	10	6	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.06B	4.03	3.14	1.46
ES0175437005	1.06B	3.69	2.82	-
Dunas Valor Flexible i	314.72M	6.91	6.83	4.33
Segurfondo Renta Fija Flexible A FI	197.72M	5.22	5.05	2.61
ES0175414012	197.72M	4.82	4.57	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.06B	4.03	3.14	1.46
ES0175437005	1.06B	3.69	2.82	-
Santalucoa Retorno Absoluto B FI	879.33K	1.43	-0.21	-
Dunas Valor Flexible i	314.72M	6.91	6.83	4.33
Segurfondo Renta Fija Flexible A FI	197.72M	5.22	5.05	2.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	26.01	-	-
Future on Stoxx Europe 600	-	13.29	-	-
Option on E-mini S&P 500 Futures	-	10.31	-	-
Future on US 5 Year Note (CBT)	-	10.21	-	-
Future on Euro Stoxx 50	-	8.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.305	-0.010	-0.07%