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Iberian Private Debt Fund Bp Fil (0P00014G83)

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Iberian Private Debt Fund BP FIL historical data, for real-time data please try another search

123.275 +1.810 +1.49%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0147228003

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.05M

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Iberian Private Debt Fund Bp Fil Overview

Find basic information about the Iberian Private Debt Fund Bp Fil 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 0P00014G83 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0147228003)

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Rating

1-Year Change4.28%

Prev. Close121.466

Risk Rating

TTM Yield0%

ROEN/A

IssuerTressis Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 10, 2014

Total Assets14.05M

Expenses2.14%

Min. Investment100,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1015	1114	1091	1193	-
Fund Return	4.28%	1.49%	11.38%	2.95%	3.59%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Tressis Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ameinon Renta Fija FI		7.72M	5.56	1.86	1.60

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Arcano European Income Fund A1 FIL	132.09M	7.18	4.38	3.67
Arcano European Income Fund A2 FIL	55.17M	6.64	3.86	3.15
Arcano European Income Fund D1 FIL	7.6M	7.18	4.38	3.67
Rural Renta Fija Internacional FI	40.25M	7.82	2.69	0.54
Merchrenta FI	3.11M	2.02	0.61	-0.32

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	P.Muziberi	LU1130532754	88.33	-	-

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. %
	Iberian Private D.	123.275	+1.810	+1.49%