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Farmacéuticos De Soria Pp (0P00000WRQ)

Madrid

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10.523 -0.010 -0.06%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.3M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

General
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0P00000WRQ Overview

Find basic information about the Farmacéuticos De Soria 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 0P00000WRQ 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 Change5.12%

Prev. Close10.529

Risk Rating

TTM Yield0%

ROE17.39%

IssuerRGA Rural Pensiones EGFP

Turnover0.80%

ROA6.15%

Inception DateJun 27, 1997

Total Assets1.3M

Expenses1%

Min. Investment30

Market Cap94.08B

CategoryEuro Cautious Balanced PP

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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	1023	1009	1061	984	978	1023
Fund Return	2.35%	0.86%	6.13%	-0.54%	-0.45%	0.23%
Place in category	151	17	146	149	167	116
% in Category	78	9	75	78	91	76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 2.9 31-Oct-2046	ES00000128C6	2.26	92.921	+1.21%
Inmueble Basauri, 14	-	1.79	-	-
Kreditanstalt Fur Wiederaufbau 2.5%	DE000A30VUG3	1.49	-	-
Andalusia, Autonomous Community of 1.375%	ES0000090805	1.38	-	-
Italy 4.4 01-May-2033	IT0005518128	1.34	109.150	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Farmacéuticos de .	10.523	-0.010	-0.06%