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JAVA CARTERA, SICAV, S.A. (0P0000IVGZ)

Madrid

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JAVA CARTERA SICAV SA historical data, for real-time data please try another search

11.581 0.000 0.00%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0156471031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000IVGZ Overview

Find basic information about the JAVA CARTERA, 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 0P0000IVGZ 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 Change0%

Prev. Close11.581

Risk Rating

TTM Yield0%

ROE18.99%

IssuerBankinter Gestión de Activos SGIIC

Turnover222%

ROA7.07%

Inception DateMar 15, 2007

Total Assets2.48M

Expenses1.22%

Min. Investment1

Market Cap27.84B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1014	952	994	1018	1201
Fund Return	1.4%	1.4%	-4.82%	-0.2%	0.36%	1.85%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	143.27M	17.84	10.85	6.40
Bankinter Cartera Privada Cons B FI	371.63M	3.40	5.26	1.37
Bankinter Mixto Renta Fija FI	129.11M	5.32	5.04	1.20
Bankinter Bolsa Espana FI	90.09M	44.14	22.76	6.14
Bankinter Cartera Privada DefensivB	84.16M	2.83	4.06	0.50

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	1.32	21.64	11.79
SOIXA SICAV SA	605.19M	26.61	16.05	8.38
BOYSEP INVESTMENT SICAV SA	283.86M	15.43	12.40	9.32
BOMBAY INVESTMENT OFFICE SA SICAV	205.14M	8.14	9.81	5.95
RENTABILIDAD 2009 SICAV SA	184.33M	10.31	11.54	9.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
V/ Fut. Fut Euro Bobl Dic18 Eurex Bon Deutschland Rep 2% 15-08-2023	-	9.06	-	-
Schroder International Selection Fund EURO Equity	LU0106235459	8.96	73.689	-0.46%
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	8.12	136.830	+0.03%
Candriam Long Short Credit R	FR0011510056	6.52	-	-
Oddo Avenir Europe CI-EUR	FR0010251108	5.61	483,267	-0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JAVA CARTERA SICA.	11.581	0.000	0.00%