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Unifond Cartera Conservadora A Fi (113701033)

Madrid

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Liberbank Cartera Conservadora FI historical data, for real-time data please try another search

7.12 -0.00 -0.07%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 503.36M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0113701033

Asset Class: Equity

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113701033 Overview

Find basic information about the Unifond Cartera Conservadora 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 113701033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0113701033)

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Technical Chart

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Rating

1-Year Change5.22%

Prev. Close7.13

Risk Rating

TTM Yield0%

ROE25.51%

IssuerLiberbank Gestión SGIIC

Turnover135%

ROA11.47%

Inception Date17/02/2006

Total Assets503.36M

Expenses1.84%

Min. Investment6

Market Cap119.9B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1015	1090	926	1006	1000
Fund Return	5.88%	1.46%	9%	-2.53%	0.12%	-0%
Place in category	1525	1965	1439	2230	1665	898
% in Category	60	76	55	98	87	94

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	202.57M	3.38	0.70	0.75
Liberbank inversion Mundial Garant	139.62M	3.23	-0.06	-0.20
Liberbank Cartera Rendimiento FI	118.97M	20.13	4.96	6.33
Liberbank Garantizado II FI	50.87M	2.54	-1.15	-0.13
Liberbank Megatendencias A	36.33M	12.95	0.28	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.47B	4.58	1.39	0.36
Bankia Soy Asi Cauto FI	2.6B	6.55	0.62	1.10
Sabadell Prudente Base FI	1.83B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.83B	5.99	0.66	-
Sabadell Prudente Plus FI	1.83B	5.99	0.66	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	16.44	75.382	+0.03%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	14.83	87.250	-0.06%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	14.27	106.560	-0.16%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	13.11	102.920	+0.09%
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	9.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	7.12	-0.00	-0.07%