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Capital Investment Spain International (0P000022M2)

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Capital Investment Spain International historical data, for real-time data please try another search
360.050 +0.590    +0.16%
03/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Asset Management
ISIN:  LU0043136406 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 156.36M
Capital Investment Spain International 360.050 +0.590 +0.16%

0P000022M2 Overview

 
Find basic information about the Capital Investment Spain International 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 0P000022M2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close359.46
Risk Rating
TTM Yield0%
ROEN/A
IssuerAmundi Asset Management
Turnover171.16%
ROAN/A
Inception DateFeb 15, 1993
Total Assets156.36M
Expenses0.52%
Min. Investment30,000
Market CapN/A
CategoryGlobal Bond
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Capital Investment Spain International Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 977 1004 966 1166 1168 1409
Fund Return -2.27% 0.36% -3.45% 5.26% 3.15% 3.49%
Place in category 768 157 704 9 87 66
% in Category 75 20 70 1 10 16

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  T Global Bond Fund A acc EUR 261.69M -2.31 -0.40 1.24
  T Global Bond Fund A Mdis EUR 148.55M -2.33 -0.39 1.24
  T Global Bond Fund I acc EUR 23.12M -2.20 0.13 1.80
  T Global Bond Fund I Mdis EUR 7.6K -2.17 0.40 1.87
  T Global Bond Fund W acc EUR 5.44M -2.23 0.12 1.71

Technical Summary

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