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Jb Inversiones Fi (0P0001731E)

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6.686 +0.004    +0.06%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.72M
Type:  Fund
Market:  Spain
ISIN:  ES0156473003 
Asset Class:  Equity
JB Inversiones FI 6.686 +0.004 +0.06%

0P0001731E Overview

 
Find basic information about the Jb Inversiones 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 0P0001731E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0156473003)
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Rating
1-Year Change14.98%
Prev. Close6.682
Risk Rating
TTM Yield0%
ROE23.78%
IssuerN/A
TurnoverN/A
ROA8.65%
Inception DateNov 30, 2015
Total Assets106.72M
Expenses1.24%
Min. Investment1
Market Cap99.72B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1011 1168 1042 1212 -
Fund Return 8.14% 1.07% 16.85% 1.37% 3.93% -
Place in category 898 1370 882 813 611 -
% in Category 31 46 28 34 30 -

Top Equity Funds by Julius Baer Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Endurance Investments SICAV 58.33M 8.10 1.64 2.72
  Financiera Ponferrada SICAV 23.85M 4.44 -5.53 -5.19
  Temperantia A FI 7.92M 8.63 2.89 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.6B 5.46 1.72 1.62
  Santander Select Decidido S FI 6.41B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.41B 6.75 0.08 2.79
  Nordea 1 Stable Return Fund E EUR 3.76B 1.02 -1.13 0.87
  Bankia Soy Asi Flexible FI 1.11B 8.78 1.11 2.50

Top Holdings

Name ISIN Weight % Last Change %
JB FI EM Corporate EUR Kh LU1394336967 6.31 - -
  Xtrackers MSCI World Value UCITS 1C IE00BL25JM42 5.75 42.49 -0.19%
  iShares Core MSCI World UCITS IE00B4L5Y983 5.34 108.46 -0.81%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 5.22 77.92 -0.45%
JB FI Global Quality High Yield EUR Kh LU1374238985 4.29 - -

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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