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Generali Renta Fija Mixta Epsv (0P00000Y2A)

Madrid

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9.679 -0.044 -0.45%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Generali España Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.69M

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Generali Renta Fija Mixta Epsv Overview

Find basic information about the Generali Renta Fija Mixta Epsv 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 0P00000Y2A 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 Change2.91%

Prev. Close9.723

Risk Rating

TTM Yield0%

ROE18.65%

IssuerGenerali España Se. y Re.

TurnoverN/A

ROA5.91%

Inception DateDec 31, 1997

Total Assets22.69M

ExpensesN/A

Min. Investment30

Market Cap71.12B

CategoryEuro Cautious Balanced PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1041	1068	1102	1025
Fund Return	1.5%	1.5%	4.1%	2.2%	1.96%	0.25%
Place in category	19	19	32	75	125	105
% in Category	10	10	17	39	67	67

Top Equity Funds by Generali España Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Generali Mixto Renta Fija PP	81.83M	1.20	1.86	0.38
Generali Plan 5 Pensiones PP	38.75M	1.20	1.86	0.38
Generali Mixto Renta Variable PP	33.35M	3.96	6.42	2.01
Generali Renta Variable	18.36M	6.33	10.41	3.18
Generali Plan 30 Pensiones PP	17.54M	3.96	6.43	2.01

Top Funds for Euro Cautious Balanced PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.09B	-0.35	1.72	0.68
Mi Plan Santander Moderado PP	2.32B	-0.27	1.11	0.59
BBVA Multiactivo Conservador PP	2.17B	-0.27	1.55	0.12
Mi Plan Santander Prudente PP	1.49B	-0.24	0.50	-0.57
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	5.48	99.37	0.00%
Italy 2.8 15-Jun-2029	IT0005495731	4.49	100.710	+0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.47	100.32	+0.04%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.59	94.99	+0.15%
Spain .8 30-Jul-2027	ES0000012G26	2.56	97.210	-0.24%

Technical Summary

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

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