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Fondmapfre Global R Fi (138445038)

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15.11 -0.00    -0.03%
13/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Mapfre Asset Management SGIIC
ISIN:  ES0138445038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 264.73M
Fondmapfre Multiseleccion FI 15.11 -0.00 -0.03%

Fondmapfre Global R Fi Overview

 
Find basic information about the Fondmapfre Global R 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 138445038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138445038)
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Rating
1-Year Change14.41%
Prev. Close15.11
Risk Rating
TTM Yield0%
ROE24.22%
IssuerMapfre Asset Management SGIIC
Turnover64%
ROA10.26%
Inception DateApr 07, 2001
Total Assets264.73M
Expenses2.59%
Min. Investment1
Market Cap88.89B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1021 1148 1122 1536 2166
Fund Return 7.74% 2.09% 14.81% 3.92% 8.97% 8.03%
Place in category 4684 4647 4369 4029 2430 1374
% in Category 70 71 72 85 67 67

Top Equity Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0138658002 160.52M 8.77 - -
  Fondmapfre Bolsa America FI 253.72M 7.95 7.47 9.83
  Fondmapfre Eleccion Moderada FI 247.35M 3.71 1.47 -
  Fondmapfre Bolsa FI 226.27M 2.36 2.41 2.26
  Fondmapfre Eleccion Prudente FI 219.62M 1.81 0.55 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Mejores Ideas FI 2.03B 6.76 2.37 6.46
  Abante Bolsa FI 557.15M 7.29 5.58 7.85
  Kutxabank Bolsa Sectorial FI 451.56M 8.05 3.59 4.94
  Ibercaja Bolsa Internacional A FI 448.73M 10.43 8.11 7.59
  Ibercaja Bolsa Internacional B FI 448.73M 10.85 9.11 -

Top Holdings

Name ISIN Weight % Last Change %
  Pioneer Funds - U.S. Fundamental Growth I EUR ND LU1883855246 7.74 13,126.490 +0.62%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 6.11 81.79 +0.66%
CT (Lux) American IU LU0757425250 6.00 - -
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 5.75 28.110 -0.18%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 5.38 8.95 +0.66%

Technical Summary

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