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Cbnk Mixto 25 Base Fi (173856032)

Madrid

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15.56 -0.12 -0.74%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0173856032

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.31M

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Cbnk Mixto 25 Base Fi Overview

Find basic information about the Cbnk Mixto 25 Base 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 173856032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0173856032)

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Technical Chart

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Rating

1-Year Change2.02%

Prev. Close15.67

Risk Rating

TTM Yield0%

ROE22.75%

IssuerGestifonsa SGIIC

Turnover124%

ROA6.37%

Inception Date15/06/1994

Total Assets48.31M

Expenses1.39%

Min. Investment6

Market Cap83.4B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1022	1064	1046	1052	1067
Fund Return	3.16%	2.22%	6.38%	1.5%	1.02%	0.65%
Place in category	104	271	486	569	530	326
% in Category	11	26	47	67	68	66

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dinvalor Global FI	2.16M	1.38	0.85	-0.24
Caminos Bolsa Oportunidades FI	5.56M	8.26	7.86	2.26
Cartera Seleccion FI	52.71M	0.82	0.96	-0.16

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.49B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.49B	1.08	1.27	0.09
Ibercaja Seleccion Renta Internacio	1.74B	1.33	2.75	1.37
ES0146794005	1.12B	1.16	2.23	-
BBVA Solidaridad FI	1.51B	1.32	2.16	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	8.23	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.38	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.49	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	3.09	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.91	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
R.V. 30 Fond FI	15.56	-0.12	-0.74%
AON HEWITT SMALL .	26.309	-0.210	-0.81%
JP Morgan Global .	1.27	-0.02	-1.70%