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Quality Inversión Conservadora FI (172273007)

Madrid

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11.60 -0.01 -0.05%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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Quality Inversión Conservadora FI Overview

Find basic information about the Quality Inversión Conservadora 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 172273007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0172273007)

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Technical Chart

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Rating

1-Year Change4.73%

Prev. Close11.6

Risk Rating

TTM Yield0%

ROE24.41%

IssuerBBVA Asset Management SGIIC

Turnover169%

ROA10.65%

Inception DateAug 10, 2007

Total Assets4.88B

Expenses1.25%

Min. Investment600

Market Cap108.19B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	1022	1109	1067	1097
Fund Return	-1.06%	-1.06%	2.24%	3.5%	1.31%	0.93%
Place in category	1148	1148	1843	1714	876	856
% in Category	46	46	73	76	48	78

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-1.69	5.53	2.85
Quality Mejores Ideas FI	1.83B	-0.89	8.69	7.07
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.35	13.35	13.96
BBVA Solidaridad FI	1.37B	-1.04	3.60	1.05
Quality Inversion Decidida FI	1.06B	-2.29	8.15	5.14

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	3.85B	-1.12	3.68	1.08
Sabadell Prudente Empresa FI	1.53B	-1.06	4.14	1.09
Sabadell Prudente Pyme FI	1.53B	-1.08	4.03	0.99
Sabadell Prudente Premier FI	1.53B	-0.99	4.45	1.38
Sabadell Prudente Plus FI	1.53B	-1.06	4.14	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	4.58	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.52	151.65	-0.05%
iShares EUR Government Bond 3-5Yr UCITS	IE00B1FZS681	4.45	160.64	+0.05%
BetaMiner Behedged Sub-Fund A EUR Cap	LU2053007915	2.62	-	-
Betaminer I Sub-Fund A Units EUR Cap	LU1650062323	2.37	-	-

Technical Summary

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

Start Trading With Top Industry Brokers

Brokers	Regulation	Minimum Deposit
	Cyprus Securities and Exchange Commission (Cyprus), The National Bank of the Republic of Belarus (Belarus), The Financial Conduct Authority (United Kingdom), Australian Securities and Investments Commission (Australia)	$20	Start Trading

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	11.60	-0.01	-0.05%