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Bbva Rendimiento Europa Iv Fi (0P00011X6E)
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30/04 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 21.97M
BBVA Rendimiento Europa IV FI
10.396
+0.002
+0.02%
- Overview
- Profile
- Historical Data
- Holdings
0P00011X6E Overview
Find basic information about the Bbva Rendimiento Europa Iv 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 0P00011X6E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Rating
1-Year Change - 0.08%
Prev. Close10.394
Risk Rating
TTM Yield0%
ROEN/A
IssuerBBVA Asset Management SGIIC
TurnoverN/A
ROAN/A
Inception DateFeb 07, 2014
Total Assets21.97M
Expenses1.18%
Min. Investment600
Market CapN/A
CategoryOther
What is your sentiment on BBVA Rendimiento Europa IV FI?
Members' Sentiments:
or
Market is currently closed. Voting is open during market hours.
Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1008 | 999 | 991 | 985 | 964 | - |
| Fund Return | 0.81% | -0.1% | -0.85% | -0.5% | -0.73% | - |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Other Funds by BBVA Asset Management SGIIC
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MORINVEST SICAV SA | 704.6M | 2.90 | 8.55 | 4.43 | ||
| BBVA Mi Objetivo 2021 FI | 136.08M | 1.71 | 1.91 | - | ||
| BBVA Mi Objetivo 2026 FI | 108.22M | 1.59 | 2.21 | - | ||
| BBVA Mi Objetivo 2031 | 25.63M | 1.88 | 2.95 | - | ||
| BBVA Bonos Valor Relativo FI | 22.85M | 2.42 | 2.64 | 0.42 |
Top Funds for Other Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 136.08M | 1.71 | 1.91 | - | ||
| BBVA Mi Objetivo 2026 FI | 108.22M | 1.59 | 2.21 | - | ||
| BBVA Mi Objetivo 2031 | 25.63M | 1.88 | 2.95 | - | ||
| Millenium Fund FI | 20.94M | 4.23 | 4.80 | 2.53 | ||
| ES0108282007 | 9.27M | 2.25 | 4.54 | - |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Warrant:euro Stoxx 50 Pr | - | 97.96 | - | - | |
| Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641205 | 53.28 | - | - | |
| Spain (Kingdom of) 0.57% | ES0000012643 | 15.06 | - | - | |
| Spain (Kingdom of) 0.58% | ES0000012643 | 10.68 | - | - | |
| Spain (Kingdom of) 0.81% | ES0000012643 | 5.93 | - | - |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Strong Sell | Sell | Sell |
| Technical Indicators | Strong Sell | Strong Sell | Sell |
| Summary | Strong Sell | Strong Sell | Sell |
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