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Swm Valor A Fi (0P00000VZB)

Madrid

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6.223 +0.002 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.69M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942031

Asset Class: Bond

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0P00000VZB Overview

Find basic information about the Swm Valor 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 0P00000VZB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180942031)

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Technical Chart

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Rating

1-Year Change3.36%

Prev. Close6.221

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateJan 01, 2004

Total Assets161.69M

Expenses0.50%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Swm Valor P Fi?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1009	1034	1032	1015	995
Fund Return	2.81%	0.88%	3.44%	1.06%	0.3%	-0.05%
Place in category	397	564	624	243	324	-
% in Category	62	78	93	41	60	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	161.69M	2.98	1.29	0.20
ES0180913016	63.12M	3.59	0.93	-
UBS Corto Plazo Euro FI	63.12M	3.39	0.69	1.99
ES0176929018	21.92M	2.68	-	-
UBS Bonos Gestion Activa FI	11.56M	10.51	1.71	0.25

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.52B	3.49	1.20	-
Eurovalor Renta Fija Corto FI	2.52B	2.78	0.60	0.13
Mutuafondo D FI	1.99B	4.12	1.53	1.07
Mutuafondo A FI	1.99B	4.17	1.78	1.37
Kutxabank RF Carteras FI	1.54B	3.01	1.90	0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.72604%	FR0128379452	5.43	-	-
France (Republic Of) 3.04167%	FR0128537216	4.77	-	-
Spain (Kingdom of) 3.08729%	ES0L02502075	3.59	-	-
France (Republic Of) 3.58%	FR0128379452	3.02	-	-
France (Republic Of) 3.449%	FR0128537182	3.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Valor P Fi	6.223	+0.002	+0.02%