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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.342 +0.010 +0.05%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 327.78M

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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 Change6.13%

Prev. Close13.335

Risk Rating

TTM Yield0%

ROE13.92%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA3.48%

Inception Date7 - 26 - 2013

Total Assets327.78M

Expenses1.63%

Min. Investment1

Market Cap23.92B

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	1060	996	1060	1182	1268	-
Fund Return	5.97%	-0.41%	5.97%	5.73%	4.86%	-
Place in category	159	311	159	38	21	-
% in Category	37	74	37	10	9	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.12B	4.40	3.06	-
Dunas Valor Prudente I	1.12B	4.90	3.41	1.43
Dunas Valor Flexible i	327.78M	6.77	6.45	4.16
ES0175414012	207.1M	5.00	4.56	-
Segurfondo Renta Fija Flexible A FI	207.1M	5.67	5.08	2.62

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.12B	4.90	3.41	1.43
ES0175437005	1.12B	4.40	3.06	-
Santalucoa Retorno Absoluto B FI	951.66K	2.11	-0.09	-
Dunas Valor Flexible i	327.78M	6.77	6.45	4.16
Segurfondo Renta Fija Flexible A FI	207.1M	5.67	5.08	2.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.83	-	-
Anima Holding SpA	IT0004998065	2.48	6.705	+0.22%
Commerzbank AG 3.125%	XS2189784288	2.44	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	2.18	-	-
Call On Euro Stoxx 50 Dec24	-	2.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.342	+0.010	+0.05%