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Ibercaja Alpha B Fi (0P0000PYT7)

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Ibercaja Alpha B FI historical data, for real-time data please try another search
8.459 -0.030    -0.30%
31/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0146756012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.87M
Ibercaja Alpha B FI 8.459 -0.030 -0.30%

Ibercaja Alpha B Fi Overview

 
Find basic information about the Ibercaja Alpha B 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 0P0000PYT7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0146756012)
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Rating
1-Year Change - 0%
Prev. Close8.484
Risk Rating
TTM Yield0%
ROE2.76%
IssuerIbercaja Gestión SGIIC
Turnover206%
ROA0.98%
Inception DateSep 28, 2010
Total Assets23.87M
Expenses1.23%
Min. Investment6
Market Cap4.93B
CategoryEurope Flex - Cap Equity
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Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 889 921 874 1124 1018 1197
Fund Return -11.11% -7.94% -12.63% 3.96% 0.35% 1.82%
Place in category 101 340 140 - - -
% in Category 21 61 30 - - -

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Renta Internacio 1.82B 2.79 0.34 1.61
  Ibercaja Gestion Garantizado 6 FI 1.73B 0.87 -2.16 -0.42
  Ibercaja Gestion Garantizado 5 FI 1.57B 0.94 -1.16 0.47
  ES0146794005 1.05B 2.13 0.00 -
  Ibercaja Mixto Flexible 15 A FI 961.94M 2.74 1.19 1.41

Top Funds for Europe Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.53B 9.81 5.77 5.70
  Bestinver Internacional FI 1.32B 11.02 5.70 6.36
  Magallanes Value Investors UCITS P 960.45M 0.59 15.19 -
  Magallanes Value Investors Euro R 960.45M 0.44 14.17 -
  Magallanes European Equity P FI 593.02M 6.19 13.55 -

Top Holdings

Name ISIN Weight % Last Change %
Futuro:M1wo - 9.27 - -
  SSP GB00BGBN7C04 5.40 196.70 -1.31%
  Renault FR0000131906 4.95 48.55 +1.15%
  DCC IE0002424939 4.60 5,475.0 +0.46%
  Samsonite International SA LU0633102719 4.49 3.315 -0.90%

Technical Summary

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