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Unifond Cartera Conservadora A Fi (113701033)

Madrid

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7.13 +0.01 +0.20%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 505.46M

Type: Fund

Market: Spain

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 Change10.49%

Prev. Close7.11

Risk Rating

TTM Yield0%

ROE26.04%

IssuerN/A

Turnover135%

ROA11.84%

Inception Date17/02/2006

Total Assets505.46M

Expenses1.84%

Min. Investment6

Market Cap118.52B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1008	1104	903	990	992
Fund Return	3.94%	0.81%	10.37%	-3.33%	-0.2%	-0.08%
Place in category	1709	1861	1524	2225	1653	863
% in Category	70	76	60	99	89	95

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Cartera Moderada FI	635.71M	9.04	-0.17	2.89
Liberbank Garantizado FI	202.32M	3.04	0.68	0.85
Liberbank inversion Mundial Garant	40.01M	2.33	-0.75	-0.24
Liberbank Cartera Rendimiento FI	121.53M	15.21	3.19	6.14
Liberbank Garantizado II FI	50.9M	2.27	-1.05	-0.06

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.52B	3.66	1.05	0.28
Bankia Soy Asi Cauto FI	2.6B	5.53	0.19	1.06
Sabadell Prudente Base FI	1.85B	4.09	-0.23	0.81
Sabadell Prudente Empresa FI	1.85B	4.26	-0.03	-
Sabadell Prudente Plus FI	1.85B	4.26	-0.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	17.11	103.120	+0.09%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	16.09	75.115	-0.18%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	14.37	87.890	-0.06%
JPMorgan Funds - Global Government Bond Fund I acc	LU0406674662	12.69	107.000	0%
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	9.42	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Cartera.	7.13	+0.01	+0.20%