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Ixfsil, Sil, S. A. (0P00001NJJ)

Madrid

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14.385 +0.100 +0.71%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0115987036

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.85M

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Ixfsil, Sil, S. A. Overview

Find basic information about the Ixfsil, Sil, S. A. 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 0P00001NJJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0115987036)

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Technical Chart

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Rating

1-Year Change8.1%

Prev. Close14.284

Risk Rating

TTM Yield0%

ROE19.42%

IssuerCredit Suisse Gestión SGIIC

Turnover196%

ROA6.65%

Inception DateJun 25, 2003

Total Assets49.85M

Expenses0.89%

Min. Investment1

Market Cap32.22B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1025	1077	1055	1028	1089
Fund Return	7.74%	2.51%	7.71%	1.79%	0.56%	0.86%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	470.34M	1.58	9.42	7.18
INVERSIONES ECHEMU SICAV SA	133.31M	4.30	8.61	6.16
ES0172236004	74.36M	1.31	-	-
JIMINY CRICKET	71.9M	2.34	4.71	3.85
CS Global Fondos Gestion Activa FI	25.51M	2.58	3.06	2.15

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	4.25	16.83	12.69
SOIXA SICAV SA	504.6M	3.46	9.69	6.99
BOYSEP INVESTMENT SICAV SA	238.7M	4.08	10.27	7.20
RENTABILIDAD 2009 SICAV SA	169.46M	3.93	8.68	9.45
Gunton De Invesriones	158.62M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	6.89	154.220	+0.14%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.61	178.260	+0.06%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	6.60	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	6.24	147.120	+0.01%
DWS Floating Rate Notes IC	LU1534073041	5.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAR 2003 INVERSIO.	14.385	+0.100	+0.71%