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Quality Inversión Moderada FI (172242002)

Madrid

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15.45 -0.05 -0.31%

- Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38B

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172242002 Overview

Find basic information about the Quality Inversión Moderada 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 172242002 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 Change4.97%

Prev. Close15.5

Risk Rating

TTM Yield0%

ROE27.31%

IssuerBBVA Asset Management SGIIC

Turnover145%

ROA13.09%

Inception DateAug 10, 2007

Total Assets8.38B

Expenses1.59%

Min. Investment30

Market Cap140.35B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1011	1057	1265	1187	1391
Fund Return	5.47%	1.09%	5.69%	8.15%	3.49%	3.36%
Place in category	1650	1129	1584	1984	838	859
% in Category	52	37	51	70	40	64

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	4.71B	1.97	4.56	1.09
Quality Mejores Ideas FI	1.98B	15.90	13.94	7.95
BBVA Bolsa Tecnologia y Telecomunic	1.72B	24.00	22.20	16.63
Quality Inversion Decidida FI	1.14B	10.27	12.68	6.05
BBVA Solidaridad FI	1.28B	0.79	4.13	1.22

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	5.69B	3.77	8.02	3.38
Santander Select Decidido S FI	5.69B	3.77	8.02	3.45
Nordea 1 Stable Return Fund E EUR	2.07B	-1.67	0.29	-0.25
Bankia Soy Asi Flexible FI	1.44B	4.36	8.12	3.22
ES0114390018	549.02M	5.16	7.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.10	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.30	15.31	+1.49%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.30	78.62	+1.48%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.24	12.78	+1.51%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.24	12.59	+1.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	15.45	-0.05	-0.31%