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Quality Mejores Ideas Fi (110119031)

Madrid

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12.79 -0.54 -4.04%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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Quality Mejores Ideas Fi Overview

Find basic information about the Quality Mejores Ideas 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 110119031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110119031)

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Technical Chart

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Rating

1-Year Change - 9.33%

Prev. Close13.32

Risk Rating

TTM Yield0%

ROE21.51%

IssuerBBVA Asset Management SGIIC

Turnover167%

ROA8.08%

Inception Date16/03/1998

Total Assets1.65B

Expenses2.25%

Min. Investment30

Market Cap67.84B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	944	944	1005	1057	1573	1542
Fund Return	-5.56%	-5.56%	0.47%	1.87%	9.49%	4.43%
Place in category	3147	3147	5294	4704	3514	1823
% in Category	50	50	83	93	90	88

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	7.97B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.17B	1.18	2.21	0.31
BBVA Bolsa Tecnologia y Telecomunic	1.25B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.51B	1.32	2.16	0.52
Quality Inversion Decidida FI	967.95M	1.52	6.13	3.37

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa FI	563.42M	2.70	7.57	6.83
Ibercaja Bolsa Internacional B FI	414.36M	1.99	10.58	-
Ibercaja Bolsa Internacional A FI	414.36M	1.84	9.57	6.40
Kutxabank Bolsa Sectorial FI	400.22M	7.44	6.66	4.02
Kutxabank Bolsa Internacional FI	19.81M	2.48	6.29	5.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on MSCI World Index	-	8.47	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	4.82	83.19	+1.22%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	3.61	220.82	+1.16%
Lyxor MSCI All Country World C-USD	LU1829220133	3.60	332.50	0.00%
iShares Agribusiness UCITS	IE00B6R52143	3.11	42.35	+0.81%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	12.79	-0.54	-4.04%
	AmBon Islam	1.372	+0.001	+0.08%