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Eurovalor Conservador Dinámico A Fi (0P00014LDJ)

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Eurovalor Conservador Dinomico A FI historical data, for real-time data please try another search

123.644 +0.050 +0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133614000

Asset Class: Other

Morningstar Rating:
Total Assets: 137.11M

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0P00014LDJ Overview

Find basic information about the Eurovalor Conservador Dinámico A 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 0P00014LDJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close123.598

Risk Rating

TTM Yield0%

ROE10.71%

IssuerN/A

Turnover85%

ROA4.08%

Inception DateOct 31, 2014

Total Assets137.11M

Expenses1.33%

Min. Investment300,000

Market Cap21.86B

CategoryOther Bond

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Eurovalor Conservador Dinámico A Fi Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1027	1013	1017	-
Fund Return	0.42%	0.61%	2.66%	0.43%	0.33%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Valor Relativo FI		23.22M	2.49	1.63	0.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	8.43	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	8.11	-	-
Janus Henderson Hrzn GlblPtyEqsG2HEUR	LU0973119604	6.01	-	-
Candriam Index Arbitrage Classique en EUR	FR0010016477	5.45	1,511.540	-0.05%
B & G Absolute Return I EUR	LU1537768738	5.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Conserv.	123.644	+0.050	+0.04%