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Cajagranada Pensión Rv Mixta Pp (0P00000Y57)

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Cajagranada Pensión RV Mixta PP historical data, for real-time data please try another search

16.534 +0.030 +0.21%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caja Granada Vida (Aviva) Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.98M

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Cajagranada Pensión Rv Mixta Pp Overview

Find basic information about the Cajagranada Pensión Rv Mixta 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 0P00000Y57 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 Change - 0%

Prev. Close16.5

Risk Rating

TTM Yield0%

ROE14.63%

IssuerCaja Granada Vida (Aviva) Se. y Re.

TurnoverN/A

ROA4.12%

Inception DateSep 15, 2003

Total Assets18.98M

ExpensesN/A

Min. Investment40

Market Cap19.45B

CategoryEuro Moderate Balanced PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	938	948	937	1020	1191	1535
Fund Return	-6.16%	-5.22%	-6.27%	0.67%	3.56%	4.38%
Place in category	89	97	82	13	6	9
% in Category	78	84	74	13	7	13

Top Funds for Euro Moderate Balanced PP Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Plan Multiactivo Moderado PP	2.69B	8.47	2.79	1.76
Plancaixa Ambicion Global PP	1.85B	9.17	2.67	2.54
Mi Plan Santander Decidido PP	975.04M	10.68	1.19	2.67
Mi Proyecto Santander 2030 PP	443.48M	11.72	3.08	1.51
Mapfre Renta PP	421.73M	2.36	1.25	0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santalucía Retorno Absoluto A FI	ES0112187036	7.48	-	-
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759)	-	7.31	-	-
Santalucía Espabolsa A FI	ES0170147039	4.16	-	-
Aviva Fonvalor Euro A FI	ES0170136008	3.09	20.02	-0.19%
Aviva Renta Variable Zona No Euro A FI	ES0112186004	2.72	27.17	+0.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajagranada Pensi.	16.534	+0.030	+0.21%