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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.22 -0.01 -0.13%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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Quality Inversión Conservadora Fi Overview

Find basic information about the Quality Inversión Conservadora 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 172273007 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0172273007)

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Technical Chart

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Rating

1-Year Change2.49%

Prev. Close11.24

Risk Rating

TTM Yield0%

ROE28.59%

IssuerBBVA Asset Management SGIIC

Turnover169%

ROA12.75%

Inception DateAug 10, 2007

Total Assets5.29B

Expenses1.25%

Min. Investment600

Market Cap195.5B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1008	1054	1068	1064	1031
Fund Return	1.18%	0.77%	5.38%	2.21%	1.24%	0.31%
Place in category	1787	1257	1938	853	1250	812
% in Category	66	52	77	41	64	84

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.37B	1.20	3.83	1.67
Quality Mejores Ideas FI	1.92B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52
Quality Inversion Decidida FI	1.04B	1.52	6.13	3.37

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.92	1.66	0.80
Sabadell Prudente Empresa FI	1.69B	1.56	1.57	-
Sabadell Prudente Plus FI	1.69B	1.56	1.57	-
Sabadell Prudente Premier FI	1.69B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.69B	1.55	1.47	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	9.80	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	4.76	148.75	-0.01%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	4.63	161.57	+0.13%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.80	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	3.30	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Inversion.	11.22	-0.01	-0.13%
Sabadell Seleccio.	10.643	+0.012	+0.11%
BBVA Bolsa Desarr.	30.18	+0.31	+1.03%
Sabadell Dolar Fi.	17.194	+0.095	+0.56%