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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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12.52 -0.02 -0.13%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110116037

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.47M

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Bbva Bolsa Emergentes Mf Fi Overview

Find basic information about the Bbva Bolsa Emergentes Mf 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 110116037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110116037)

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Rating

1-Year Change - 9.06%

Prev. Close12.54

Risk Rating

TTM Yield0%

ROE19.54%

IssuerBBVA Asset Management SGIIC

Turnover10%

ROA8.25%

Inception Date14/05/1997

Total Assets23.47M

Expenses2.30%

Min. Investment600

Market Cap36.63B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	972	1019	975	1265	1112
Fund Return	-2.81%	-2.81%	1.93%	-0.83%	4.81%	1.07%
Place in category	2575	2575	2992	2402	2206	1237
% in Category	69	69	83	82	87	85

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.88B	-1.91	2.39	1.37
Quality Inversion Conservadora FI	5.13B	-0.31	1.62	0.18
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
BBVA Bolsa Tecnologia y Telecomunic	1.34B	-12.04	6.61	12.60
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI EM AEC	5.71B	-1.40	2.02	3.04
Kutxabank Bolsa Emergentes FI	4.95M	-1.24	-1.01	0.60
ES0137657005	265.28M	-0.76	1.71	-
Sabadell Asia Emergente Bolsa Base	82.26M	-0.41	-0.18	3.22
Sabadell Asia Emergente Bolsa Cart	82.26M	-0.07	1.22	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Robeco Emerging Stars Equities I €	LU0254839870	16.48	194.910	+1.91%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	16.32	22.010	+1.29%
FONDO:BLACKROCK GLOBAL FUN	LU2369862763	11.83	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	10.74	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0217576759	9.87	20.290	+0.59%

Technical Summary

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

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