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Bbva Rentaplan Pp (0P000011YE)

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2.498 -0.001    -0.04%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.45M
BBVA Rentaplan PP 2.498 -0.001 -0.04%

Bbva Rentaplan Pp Overview

 
Find basic information about the Bbva Rentaplan 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 0P000011YE 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 Change7.32%
Prev. Close2.5
Risk Rating
TTM Yield0%
ROE18.58%
IssuerBBVA Pensiones EGFP
TurnoverN/A
ROA7.84%
Inception DateOct 08, 1990
Total Assets99.45M
ExpensesN/A
Min. Investment30
Market Cap54.82B
CategoryEuro Cautious Balanced PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1010 1097 1000 1012 1055
Fund Return 4.44% 0.98% 9.71% 0.01% 0.24% 0.53%
Place in category 59 44 52 125 131 106
% in Category 30 23 27 65 71 70

Top Equity Funds by BBVA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Plan Multiactivo Moderado PP 2.6B 5.52 1.79 1.67
  BBVA Multiactivo Conservador PP 2.22B 2.65 0.71 0.06
  BBVA Proteccion 2025 PP 949.3M 2.71 -0.39 1.89
  BBVA Individual PP 750.69M 2.61 0.08 0.58
  BBVA Renta Variable PP 554.5M 14.86 5.49 6.06

Top Funds for Euro Cautious Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.33B 4.46 0.55 1.26
  Mi Plan Santander Moderado PP 2.45B 4.46 -0.81 1.13
  BBVA Multiactivo Conservador PP 2.22B 2.65 0.71 0.06
  Mi Plan Santander Prudente PP 1.55B 3.12 -1.26 -0.43
  Bankia Cauto PP 1.01B 0.88 -2.08 -0.50

Top Holdings

Name ISIN Weight % Last Change %
US 10 Year Note (CBT) June15 - 8.82 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 7.94 629.67 +1.22%
BBVA Ahorro Corto Plazo FI ES0113202032 7.18 - -
Italy(Rep Of) IT0005047029 4.43 - -
Italy(Rep Of) IT0005042772 4.35 - -

Technical Summary

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