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Quality Mejores Ideas Fi (110119031)

Madrid

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15.33 +0.22 +1.49%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 Change17.21%

Prev. Close15.11

Risk Rating

TTM Yield0%

ROE21%

IssuerBBVA Asset Management SGIIC

Turnover167%

ROA8.22%

Inception Date16/03/1998

Total Assets2.05B

Expenses2.25%

Min. Investment30

Market Cap63.83B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1153	1037	1153	1050	1369	1845
Fund Return	15.29%	3.69%	15.29%	1.65%	6.49%	6.32%
Place in category	4950	4790	4950	4583	3278	1764
% in Category	76	66	76	91	85	87

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.6B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
BBVA Bolsa Tecnologia y Telecomunic	1.68B	27.68	8.91	15.34
BBVA Solidaridad FI	1.1B	4.26	0.63	0.77
Quality Inversion Decidida FI	1.09B	13.08	3.57	3.61

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa FI	614.1M	16.32	3.69	7.61
Ibercaja Bolsa Internacional B FI	470.27M	19.87	6.75	-
Ibercaja Bolsa Internacional A FI	470.27M	18.78	5.78	7.44
Kutxabank Bolsa Sectorial FI	444.5M	4.60	-0.08	4.65
Kutxabank Bolsa Internacional FI	432.96M	16.10	1.73	5.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:msci World Nr	-	4.23	-	-
iShares Agribusiness UCITS	IE00B6R52143	3.79	45.05	-0.04%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.68	1,514.34	+0.63%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.55	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.21	91.09	+0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	15.33	+0.22	+1.49%