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Bbva Gestión Conservadora Fi (110178037)

Madrid

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10.86 -0.03 -0.27%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 302.95M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110178037

Asset Class: Equity

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110178037 Overview

Find basic information about the Bbva Gestión Conservadora 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 110178037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.91%

Prev. Close10.89

Risk Rating

TTM Yield0%

ROE26.41%

IssuerBBVA Asset Management SGIIC

Turnover12%

ROA11.44%

Inception Date26/09/1994

Total Assets302.95M

Expenses2.22%

Min. Investment600

Market Cap151.99B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1012	1050	1056	1061	994
Fund Return	1.62%	1.25%	4.99%	1.83%	1.19%	-0.06%
Place in category	579	565	779	499	494	444
% in Category	55	55	80	60	63	92

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.47B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.34B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.96B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.5B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.56B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.56B	0.93	0.56	0.18
Ibercaja Seleccion Renta Internacio	1.83B	1.11	1.92	1.53
ES0146794005	1.16B	0.85	1.45	-
BBVA Solidaridad FI	1.56B	0.92	1.60	0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	7.97	-	-
Future on S&P 500	-	7.44	-	-
Bindex Europa Índice FI	ES0114564000	4.28	17.295	-1.66%
Futuro:Stxe 600 (Eur) Pr	-	3.62	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.26	-	-

Technical Summary

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

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	BBVA Gestion Cons.	10.86	-0.03	-0.27%
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