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Dunas Valor Flexible R Fi (0P0000Z7CE)

Madrid

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14.234 -0.006 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175316019

Asset Class: Other

Morningstar Rating:
Total Assets: 552.63M

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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 Change7.92%

Prev. Close14.24

Risk Rating

TTM Yield0%

ROE16.86%

IssuerDunas Capital Asset Management SGIIC

Turnover130%

ROA4.55%

Inception Date7 - 26 - 2013

Total Assets552.63M

Expenses0.80%

Min. Investment1

Market Cap35.25B

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	1072	1012	1085	1249	1476	-
Fund Return	7.18%	1.24%	8.48%	7.69%	8.1%	-
Place in category	17	302	32	38	19	-
% in Category	4	67	8	10	7	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.46B	2.35	4.30	1.49
ES0175437005	1.46B	2.09	3.91	-
Dunas Valor Flexible i	552.63M	7.29	8.29	4.54
Segurfondo Renta Fija Flexible A FI	546.09M	3.85	6.14	3.01
ES0175414012	546.09M	3.58	5.63	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.46B	2.35	4.30	1.49
ES0175437005	1.46B	2.09	3.91	-
Dunas Valor Flexible i	552.63M	7.29	8.29	4.54
Segurfondo Renta Fija Flexible A FI	546.09M	3.85	6.14	3.01
ES0175414012	546.09M	3.58	5.63	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	6.62	100.02	-0.03%
Long Gilt Future Sept 25	-	4.88	-	-
5 Year Treasury Note Future Sept 25	-	2.79	-	-
Royal Bank of Canada	XS2853494602	2.29	-	-
Barclays PLC	XS3069319542	2.14	-	-

Technical Summary

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

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