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Armallak de Inversiones SICAV (0P0000IV17.F)

2.1202
+0.0076
+(0.36%)
At close: February 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2.1127
  • YTD Return 5.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Apr 26, 2004

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

5.48M

Net Assets

2004-04-26

Inception Date

More about Armallak de Inversiones SICAV

Performance Overview: 0P0000IV17.F

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Trailing returns as of 2/20/2025.

YTD Return

0P0000IV17.F
5.81%
Category
0.00%
 

1-Year Return

0P0000IV17.F
21.27%
Category
0.00%
 

3-Year Return

0P0000IV17.F
10.57%
Category
0.00%
 

5-Year Return

0P0000IV17.F
6.19%
Category
0.00%
 

Holdings: 0P0000IV17.F

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Sector Weightings

Sector0P0000IV17.F
Financial Services   34.09%
Basic Materials   13.54%
Industrials   12.35%
Real Estate   9.89%
Healthcare   8.08%
Consumer Cyclical   7.47%
Utilities   5.53%
Communication Services   5.07%
Technology   1.87%
Consumer Defensive   1.64%
Energy   0.46%
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Recent News: 0P0000IV17.F

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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PTIAX Performance Trust Total Return Bd Inst
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GMOIX GMO International Equity Fund
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GIUSX Guggenheim Core Bond Fund Institutional
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SIUSX Guggenheim Core Bond Fund A
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TRIGX T. Rowe Price International Value Eq
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SIUPX Guggenheim Core Bond Fund P
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PAIGX T. Rowe Price International Value Eq Adv
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GIBLX Guggenheim Total Return Bond P
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GIBRX Guggenheim Total Return Bond R6
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FERIX Fidelity Advisor Emerging Asia I
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FEATX Fidelity Advisor Emerging Asia M
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FIQPX Fidelity Advisor Emerging Asia Z
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PJECX PGIM US Real Estate C
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CLDAX Calvert Core Bond A
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