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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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13.172 -0.020 -0.17%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 320.35M

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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 Change5.12%

Prev. Close13.195

Risk Rating

TTM Yield0%

ROE19.34%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA6.04%

Inception Date7 - 26 - 2013

Total Assets320.35M

Expenses1.63%

Min. Investment1

Market Cap44.13B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Flexible R FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1005	1078	1213	1271	-
Fund Return	6.07%	0.51%	7.79%	6.64%	4.91%	-
Place in category	152	322	127	39	21	-
% in Category	34	71	29	10	10	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.66	3.37	1.39
ES0175437005	1.11B	4.22	3.04	-
Dunas Valor Flexible i	320.35M	6.80	7.29	4.19
Segurfondo Renta Fija Flexible A FI	204.56M	5.56	5.37	2.61
ES0175414012	204.56M	4.99	4.89	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.11B	4.66	3.37	1.39
ES0175437005	1.11B	4.22	3.04	-
Santalucoa Retorno Absoluto B FI	884.41K	2.02	0.02	-
Dunas Valor Flexible i	320.35M	6.80	7.29	4.19
Segurfondo Renta Fija Flexible A FI	204.56M	5.56	5.37	2.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	16.22	-	-
Future on Stoxx Europe 600	-	12.08	-	-
Future on US 5 Year Note (CBT)	-	11.15	-	-
Option on E-mini S&P 500 Futures	-	4.90	-	-
Future on US 10 Year Note (CBT)	-	3.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dunas Valor Flexi.	13.172	-0.020	-0.17%