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Ginvest Gps Conservative Selection Fi (0P0001EVBO)

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10.612 +0.040    +0.35%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ginvest Asset Management SGIIC
ISIN:  ES0125424012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.85M
Ginvest GPS Conservative Selection FI 10.612 +0.040 +0.35%

Ginvest Gps Conservative Selection Fi Overview

 
Find basic information about the Ginvest Gps Conservative Selection 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 0P0001EVBO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0125424012)
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Rating
1-Year Change7.65%
Prev. Close10.574
Risk Rating
TTM Yield0%
ROE25.70%
IssuerGinvest Asset Management SGIIC
TurnoverN/A
ROA9.89%
Inception DateOct 19, 2018
Total Assets52.85M
Expenses1.42%
Min. Investment10
Market Cap102.9B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 1014 1091 977 1038 -
Fund Return 4.33% 1.45% 9.14% -0.78% 0.76% -
Place in category 1522 976 1896 1564 1192 -
% in Category 63 41 75 72 63 -

Top Equity Funds by Ginvest Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0125424004 40.43M 7.44 -0.46 -
  ES0125424038 25.46M 13.71 -0.35 -
  ES0125424020 17M 9.85 -0.34 -
  CERETANIA DE INVERSIONES 6.37M 7.99 -0.13 1.52

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.53B 3.66 1.05 0.28
  Bankia Soy Asi Cauto FI 2.59B 4.86 -0.03 0.99
  Sabadell Prudente Empresa FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Plus FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Premier FI 1.85B 4.52 0.27 -

Top Holdings

Name ISIN Weight % Last Change %
JPM Global Short Duration Bd I(acc)EURH LU0973526071 16.75 - -
  Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E LU1407887329 13.73 85.19 +0.04%
  Lyxor UCITS EuroMTS 1-3Y Investment Grade DR LU1650487413 11.79 124.43 +0.10%
Evli Short Corporate Bond IB FI4000233242 7.15 - -
  Vanguard USD Treasury Bond UCITS EUR Hedged Accumu IE00BMX0B631 5.75 24.78 +0.16%

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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