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Bbva Plan Equilibrado Pp (0P000011Y5)

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1.188 +0.004    +0.36%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.18M
BBVA Plan 40 PP 1.188 +0.004 +0.36%

Bbva Plan Equilibrado Pp Overview

 
Find basic information about the Bbva Plan Equilibrado Pp 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 0P000011Y5 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 Change10.18%
Prev. Close1.183
Risk Rating
TTM Yield0%
ROE18.64%
IssuerN/A
TurnoverN/A
ROA7.87%
Inception DateJun 10, 1996
Total Assets142.18M
Expenses1%
Min. Investment30
Market Cap56.16B
CategoryEuro Cautious Balanced PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1004 1115 1048 1123 1217
Fund Return 5.01% 0.38% 11.51% 1.58% 2.35% 1.98%
Place in category 49 177 34 34 29 22
% in Category 25 91 18 18 16 14

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.65B 6.43 2.08 1.76
  BBVA Multiactivo Conservador PP 2.24B 3.14 0.87 0.11
  BBVA Proteccion 2025 PP 950.1M 2.72 -0.38 1.89
  BBVA Individual PP 756.01M 3.11 0.24 0.63
  BBVA Renta Variable PP 584.7M 16.08 5.86 6.17

Top Funds for Euro Cautious Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RGA Mixto 20 II PP 63.08B 2.67 -0.53 0.19
  RGA Renta Fija PP 39.41B 2.72 -0.42 0.06
  CABK Equilibrio PP 4.36B 5.36 0.84 1.35
  Mi Plan Santander Moderado PP 2.47B 4.99 -0.64 1.19
  BBVA Multiactivo Conservador PP 2.24B 3.14 0.87 0.11

Top Holdings

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) June15 - 9.95 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 8.31 634.03 -0.37%
BBVA Ahorro Corto Plazo FI ES0113202032 4.95 - -
Italy(Rep Of) IT0005047029 3.86 - -
Italy(Rep Of) IT0005042772 3.73 - -

Technical Summary

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