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High Rate FI (0P00000CFA)

Madrid

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31.810 +0.357 +1.14%

16/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.89M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0144886035

Asset Class: Equity

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0P00000CFA Overview

Find key information about the High Rate FI fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P00000CFA news, analysis tools, interactive charts and analysis articles. Add High Rate FI (0P00000CFA) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: ES0144886035)

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Technical Chart

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Rating

1-Year Change9.02%

Prev. Close31.453

Risk Rating

TTM Yield0%

ROE14.25%

IssuerAlpha Plus Gestora SGIIC

Turnover745%

ROA4.90%

Inception DateAug 13, 1993

Total Assets69.89M

Expenses1.14%

Min. Investment6

Market Cap17.87B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1034	1088	1299	1265	1752
Fund Return	6.6%	3.37%	8.84%	9.12%	4.82%	5.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Intermoney Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	133.68M	10.36	17.96	8.71
Alpha Plus Iborico Acciones B FI	133.68M	9.21	16.36	7.38
Avance Global B FI	754.34K	5.82	7.97	4.02
Avance Global A FI	13.84M	6.38	8.73	4.75

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.69B	19.43	19.74	14.82
SOIXA SICAV SA	651.19M	8.37	14.62	8.86
BOYSEP INVESTMENT SICAV SA	356.01M	23.52	16.26	11.13
BOMBAY INVESTMENT OFFICE SA SICAV	273.7M	2.53	8.54	5.85
RENTABILIDAD 2009 SICAV SA	220.36M	17.35	14.53	11.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Avance Global A FI	ES0112340031	3.79	9.10	-0.26%
Varia Structured Opportunities II SA	XS2570297510	3.67	-	-
Sixt SE	DE0007231326	2.68	72.300	+0.84%
United States Treasury Notes	-	2.58	-	-
Allshores Ltd	BMG1081T1099	2.53	-	-

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. %
	High Rate FI	31.810	+0.357	+1.14%