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Quadri E Capi Fiat Stabilità (0P0000K7AP)

Milan

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Quadri capi Fiat Garantito historical data, for real-time data please try another search

13.195 +0.010 +0.07%

31/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.93M

Type: Fund

Market: Italy

Issuer: QUADRI E CAPI FIAT

Asset Class: Equity

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0P0000K7AP Overview

Find basic information about the Quadri E Capi Fiat Stabilità 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 0P0000K7AP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 0%

Prev. Close13.186

Risk Rating

TTM Yield0%

ROE17.68%

IssuerQUADRI E CAPI FIAT

TurnoverN/A

ROA4.79%

Inception DateJul 01, 2007

Total Assets73.93M

Expenses0.35%

Min. Investment1

Market Cap32.3B

CategoryGuaranteed Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1003	1011	1000	1011	1096
Fund Return	0.12%	0.28%	1.1%	0.01%	0.22%	0.92%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Foncer Garantito	1.01B	1.83	1.12	0.45
Fondoposte Garantito	801.57M	2.04	-0.69	0.87
Previambiente Garantito	181.15M	1.43	-1.36	-0.11
Laborfonds Garantita	177.44M	1.57	0.81	0.60
Fondo Scuola Espero Garantito	148.89M	1.89	-0.69	0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 3.75%	IT0004112816	14.41	-	-
Germany (Federal Republic Of) 5%	DE0001135200	12.86	-	-
Italy(Rep Of) 5%	IT0003190912	11.21	-	-
France(Govt Of) 5%	FR0000188328	10.64	-	-
Italy(Rep Of) 3.5%	IT0004026297	8.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quadri capi Fiat .	13.195	+0.010	+0.07%