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Eurovalor Ahorro Euro A Fi (0P000155N0)

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Eurovalor Ahorro Euro A FI historical data, for real-time data please try another search

1,822.475 +0.240 +0.01%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 230.1M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133867004

Asset Class: Bond

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0P000155N0 Overview

Find basic information about the Eurovalor Ahorro Euro A 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 0P000155N0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133867004)

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Rating

1-Year Change - 0%

Prev. Close1,822.235

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover1%

ROAN/A

Inception DateNov 07, 2014

Total Assets230.1M

Expenses0.70%

Min. Investment30,000

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Eurovalor Ahorro Euro A FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	1012	989	979	986	-
Fund Return	-1.23%	1.25%	-1.13%	-0.71%	-0.29%	-
Place in category	439	180	403	298	163	-
% in Category	88	35	81	78	59	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	1.98B	0.34	-0.30	0.07
Eurovalor Empresas Volumen FI	50.84M	-0.31	-0.52	0.47
Eurovalor Bonos Alto Rendimiento FI	6.49M	0.76	-0.72	1.03

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SPB RF Corto Plazo A FI	3.04B	0.85	0.50	-
SPB RF Corto Plazo I FI	3.04B	0.98	0.81	0.63
ES0112793015	3.04B	1.02	0.86	-
BBVA Rentabilidad Ahorro Corto Plaz	3.08B	0.65	1.04	0.03
Sabadell Rendimiento Pyme FI	2.87B	0.94	0.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	8.94	99.51	-0.01%
Italy (Republic Of) 0.54%	IT0005056541	4.75	-	-
Venta Futuro\|france Govt Of 0,75% 25/05/2028\|1000\|	-	4.05	-	-
Oatei Tf 0,25% Lg24 Eur	FR0011427848	3.38	100.73	-0.07%
Oatei Lg27 Eur 1,85	FR0011008705	3.32	105.18	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Ahorro .	1,822.475	+0.240	+0.01%