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Bbva Rendimiento España Ii Fi (0P00019AIU)

Madrid

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10.934 +0.003 +0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.78M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114137005

Asset Class: Other

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0P00019AIU Overview

Find basic information about the Bbva Rendimiento España Ii 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 0P00019AIU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114137005)

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Technical Chart

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Rating

1-Year Change4.18%

Prev. Close10.931

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateDec 02, 2016

Total Assets91.78M

Expenses0.51%

Min. Investment600

Market CapN/A

CategoryOther

What is your sentiment on BBVA Rendimiento Espaona II FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1008	1036	984	982	-
Fund Return	2.51%	0.76%	3.59%	-0.52%	-0.36%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	680.43M	10.89	4.11	4.93
BBVA Mi Objetivo 2021 FI	147.2M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.55M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.44M	2.67	-0.54	-
BBVA Mi Objetivo 2031	26.12M	3.72	0.45	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	147.2M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.55M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.44M	2.67	-0.54	-
Millenium Fund FI	28.47M	3.76	3.08	6.33
BBVA Mi Objetivo 2031	26.12M	3.72	0.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	88.63	99.91	0.00%
Warrant:spain I/L Bond	-	2.71	-	-
Spain (Kingdom of) 3.43%	ES0000012957	0.25	-	-
Option on Ibex 35 Index	-	0.01	-	-
Spain (Kingdom of) 3.66%	ES00000126R8	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.934	+0.003	+0.03%