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Fondo Liquidez Fi (137987006)

Madrid

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Fondo Liquidez FI historical data, for real-time data please try another search

10.79 0.00 0.00%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137987006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68M

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137987006 Overview

Find basic information about the Fondo Liquidez 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 137987006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.04%

Prev. Close10.79

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover428%

ROAN/A

Inception Date25/04/2008

Total Assets1.68M

Expenses0.37%

Min. Investment5,000

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Fondo Liquidez Fi Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	998	995	990	998	-
Fund Return	-0.09%	-0.17%	-0.53%	-0.33%	-0.04%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.64B	0.77	2.10	0.36
BBVA Ahorro Empresas FI	2.96B	0.96	2.53	0.61
BBVA Dinero Fondtesoro Corto Plazo	1.67B	0.75	1.90	0.18
CX Patrimoni Plus FI	763.94M	1.36	2.80	0.53
BBVA Bonos Internacional Flex 0 3 A	467.17M	1.71	1.70	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.64B	0.77	2.10	0.36
Sabadell Rendimiento Empresa FI	4.25B	0.88	2.34	-
Sabadell Rendimiento Plus FI	4.25B	0.88	2.34	-
Sabadell Rendimiento Premier FI	4.25B	0.97	2.60	-
Sabadell Rendimiento Pyme FI	4.25B	0.83	2.19	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 1.7%	IT0004890882	15.61	-	-
Spain (Kingdom of) 0% PIDI BILL 13/07/2018 EUR	ES0L01807137	12.54	-	-
Spain (Kingdom of) 0% PIDI BILL 15/06/2018 EUR	ES0L01806154	8.97	-	-
Italy(Rep Of)	IT0004922909	7.65	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.35% PIDI BDS 16/03/2018 EUR	ES0313211916	6.09	-	-

Technical Summary

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

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