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Eurovalor Bonos Emergentes Fi (133486003)

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Eurovalor Bonos Emergentes FI historical data, for real-time data please try another search

115.95 +0.02 +0.02%

08/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.09M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133486003

Asset Class: Bond

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133486003 Overview

Find basic information about the Eurovalor Bonos Emergentes 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 133486003 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133486003)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close115.93

Risk Rating

TTM Yield0%

ROE - 51.59%

IssuerAllianz Popular Asset Management SGIIC

Turnover144%

ROA - 8.63%

Inception DateFeb 12, 2010

Total Assets4.09M

Expenses1.21%

Min. Investment600

Market Cap172.01M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1024	1013	1075	1020	1164
Fund Return	-0.81%	2.45%	1.33%	2.43%	0.39%	1.53%
Place in category	1684	1142	1285	1044	776	341
% in Category	93	57	71	89	92	97

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Renta Fija Corto FI		2.47B	2.78	0.60	0.13
	Eurovalor Bonos Alto Rendimiento FI		5.86M	4.09	0.13	1.34

Top Funds for Global Emerging Markets Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0137475002		141.75M	7.33	0.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Bloomberg Barclays USD Emerging Markets Sovere	LU1324516308	15.72	11.51	-0.28%
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	14.09	291.01	-0.65%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	13.43	87.99	-0.41%
iShares Emerging Markets Government Bond Index Fun	LU1373035663	10.49	104.920	-0.28%
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc	IE00BDSTPS26	10.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Bonos E.	115.95	+0.02	+0.02%