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Quality Global Fi (0P00000VT4)

Madrid

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611.966 -0.060 -0.01%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.35M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

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0P00000VT4 Overview

Find basic information about the Quality Global 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 0P00000VT4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114122031)

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Technical Chart

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Rating

1-Year Change1.95%

Prev. Close612.028

Risk Rating

TTM Yield0%

ROE17.53%

IssuerBBVA Asset Management SGIIC

Turnover230%

ROA6.43%

Inception DateJun 03, 1999

Total Assets9.35M

Expenses1.75%

Min. Investment10,000

Market Cap45.23B

CategoryAlt - Multistrategy

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	992	1025	1078	940	857
Fund Return	1.16%	-0.81%	2.53%	2.52%	-1.23%	-1.53%
Place in category	360	389	347	105	273	85
% in Category	88	86	86	31	94	100

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	685.72M	11.79	4.39	5.01
BBVA Mi Objetivo 2021 FI	148.11M	3.12	0.99	-
BBVA Mi Objetivo 2026 FI	118.03M	3.52	0.81	-
BBVA Rendimiento Espaoa FI	111.11M	2.74	-0.52	-
BBVA Rendimiento Espaoa II FI	91.21M	2.51	-0.52	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.07B	4.31	3.24	1.45
ES0175437005	1.07B	3.92	2.92	-
Santalucoa Retorno Absoluto B FI	876.9K	1.50	-0.17	-
Dunas Valor Flexible i	318.41M	6.92	6.68	4.32
ES0175316019	318.41M	6.30	5.98	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	18.08	-	-
US 10 Year Note (CBT) Mar14	-	10.45	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	9.86	99.86	-0.97%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	9.44	99.91	+0.04%
Futuro:bono Nocional Aleman 5 Años Física	-	8.55	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	611.966	-0.060	-0.01%