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Core Assets SICAV (0P000027YD)

Madrid

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8.064 +0.005 +0.06%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.64M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0162933032

Asset Class: Equity

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0P000027YD Overview

Find basic information about the Core Assets SICAV 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 0P000027YD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0162933032)

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Technical Chart

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Rating

1-Year Change4.26%

Prev. Close8.059

Risk Rating

TTM Yield0%

ROE26.50%

IssuerBankinter Gestión de Activos SGIIC

Turnover0%

ROA11.29%

Inception DateMay 24, 2002

Total Assets47.64M

Expenses1.50%

Min. Investment1

Market Cap111B

CategoryOther Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1014	1046	1253	1251	1396
Fund Return	4.61%	1.44%	4.61%	7.82%	4.59%	3.4%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0113257028	81.34M	4.74	7.04	-
ES0113257010	176.99M	4.49	6.85	-
Bankinter Cartera Privada Mod B FI	416.62M	4.64	7.01	2.41
Bankinter Cartera Privada Cons B FI	373.66M	3.34	5.23	1.37
Bankinter Dividendo Europa FI	145.54M	17.84	10.85	6.40

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	1.32	21.64	11.79
SOIXA SICAV SA	617.84M	26.44	15.99	8.37
BOYSEP INVESTMENT SICAV SA	292.57M	15.06	12.28	9.28
BOMBAY INVESTMENT OFFICE SA SICAV	221.28M	8.10	9.80	5.94
RENTABILIDAD 2009 SICAV SA	185.87M	10.31	11.54	9.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	12.51	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.99	108.84	+0.36%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.14	118.930	+0.03%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.54	133.26	+0.19%
Invesco S&P 500 ESG	IE00BKS7L097	4.40	96.83	+0.40%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CORE ASSETSSICAVS.	8.064	+0.005	+0.06%
CMII	0.070	0.000	0.00%
Rayliant Quantame.	18.10	+0.09	+0.50%
BASA	0.03	-0.01	-24.10%
Fidelity All-in-O.	12.26	-0.05	-0.41%