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INFAR 2000, SICAV S.A. (0P0000ITPH)

Madrid

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INFAR 2000 SICAV SA historical data, for real-time data please try another search

10.474 0.000 0%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0152704039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09M

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0P0000ITPH Overview

Find basic information about the INFAR 2000, SICAV S.A. 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 0P0000ITPH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close10.474

Risk Rating

TTM Yield0%

ROE23.46%

IssuerUBS Gestión SGIIC

Turnover58%

ROA8.49%

Inception DateJan 05, 2007

Total Assets5.09M

Expenses1.07%

Min. Investment1

Market Cap49.76B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	941	1000	946	1007	990	1163
Fund Return	-5.89%	-0%	-5.4%	0.22%	-0.2%	1.52%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	204.67M	11.24	12.72	11.34
RFMI Multigestion FI	131.64M	3.69	7.32	2.67
Global Value Selections FI	75.3M	5.25	7.30	3.90
UBS Mixto Gestion Activa I FI	59.06M	3.05	6.60	2.99
CARTERA TABLA AZUL SICAV SA	43.86M	4.68	8.15	3.58

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.74B	25.73	21.94	15.98
SOIXA SICAV SA	640.51M	5.88	14.53	9.18
BOYSEP INVESTMENT SICAV SA	331.35M	16.21	15.61	11.15
BOMBAY INVESTMENT OFFICE SA SICAV	248.82M	2.99	8.83	6.01
RENTABILIDAD 2009 SICAV SA	204.67M	11.24	12.72	11.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	11.28	108.956	+0.02%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.44	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	7.21	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	6.56	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	6.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INFAR 2000 SICAV .	10.474	0.000	0%