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Agrupación Europensión Pp (0P00000WP6)

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Agrupación Europensión PP historical data, for real-time data please try another search

1,337.474 0.000 0%

01/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.83M

Type: Fund

Market: Spain

Issuer: Agrupación Pensiones EGFP

Asset Class: Bond

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0P00000WP6 Overview

Find basic information about the Agrupación Europensión Pp 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 0P00000WP6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close1,337.474

Risk Rating

TTM Yield0%

ROEN/A

IssuerAgrupación Pensiones EGFP

Turnover238.02%

ROAN/A

Inception DateDec 21, 1993

Total Assets21.83M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Diversified Bond PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1005	900	886	938
Fund Return	0%	0%	0.5%	-3.44%	-2.38%	-0.64%
Place in category	34	32	58	49	48	39
% in Category	58	55	100	91	93	91

Top Funds for Euro Diversified Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija PP	471.62M	1.56	-2.14	-0.38
Naranja Renta Fija Europea PP	457.83M	2.48	-1.12	-0.22
Cajamar Renta Fija PP	313.26M	2.91	-0.64	0.11
BBVA Renta Fija PP	215.28M	0.35	-1.31	-0.89
BBVA RF Internacional Flexible PP	171.4M	-0.13	-1.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	10.14	95.55	-0.13%
Banco Bilbao Vizcaya Argentaria, S.A. 0.875%	XS2430998893	6.89	-	-
Unilever Finance Netherlands B.V 0.75%	XS2450200824	3.71	-	-
L'Oreal S.A. 0.875%	FR0014009EJ8	3.70	-	-
Royal Philips NV 0.5%	XS2001175657	3.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Agrupación Europe.	1,337.474	0.000	0%