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High Rate FI (0P00000CFA)

Madrid

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31.754 +0.003 +0.01%

- Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.95M

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0P00000CFA Overview

Find basic information about the High Rate 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 0P00000CFA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11%

Prev. Close31.751

Risk Rating

TTM Yield0%

ROE14.25%

IssuerAlpha Plus Gestora SGIIC

Turnover745%

ROA4.90%

Inception DateAug 13, 1993

Total Assets69.95M

Expenses1.14%

Min. Investment6

Market Cap17.87B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1031	1109	1277	1311	1767
Fund Return	7.38%	3.08%	10.94%	8.49%	5.56%	5.86%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	135.91M	11.64	17.22	9.01
Alpha Plus Iborico Acciones B FI	135.91M	10.74	15.64	7.69
Avance Global B FI	754.9K	6.44	7.96	4.13
Avance Global A FI	13.36M	6.88	8.71	4.86

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.67B	8.48	14.54	13.75
SOIXA SICAV SA	646.2M	8.41	13.52	8.96
BOYSEP INVESTMENT SICAV SA	334.16M	17.70	14.84	10.80
BOMBAY INVESTMENT OFFICE SA SICAV	264.29M	3.67	8.53	5.86
RENTABILIDAD 2009 SICAV SA	206.53M	13.79	12.12	11.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Avance Global A FI	ES0112340031	3.79	9.12	+0.57%
Varia Structured Opportunities II SA	XS2570297510	3.67	-	-
Sixt SE	DE0007231326	2.68	73.750	+2.57%
United States Treasury Notes	-	2.58	-	-
Allshores Ltd	BMG1081T1099	2.53	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	31.754	+0.003	+0.01%