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GVC Gaesco Asian Fixed Income I FI (0P0001L87Z)

Madrid

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9.958 -0.003 -0.03%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.06M

Type: Fund

Market: Spain

ISIN: ES0143596015

Asset Class: Bond

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Technical
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0P0001L87Z Overview

Find basic information about the GVC Gaesco Asian Fixed Income I 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 0P0001L87Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change - 3.62%

Prev. Close9.962

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 27, 2020

Total Assets7.06M

Expenses1.31%

Min. Investment1,000,000

Market CapN/A

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	961	967	963	1059	962	-
Fund Return	-3.93%	-3.31%	-3.73%	1.94%	-0.78%	-
Place in category	680	693	670	463	341	-
% in Category	100	99	100	82	78	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	198.65M	1.21	2.29	0.72
ES0157639008	126.33M	-0.63	4.15	-
ES0157639016	126.33M	-0.15	4.83	-
GVC Gaesco Renta Fija FI	21.32M	-0.08	2.73	0.46
ES0157641004	20.54M	1.26	-	-

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0143596007		7.06M	-4.39	1.28	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.3125%	-	6.28	-	-
Australia & New Zealand Banking Group Ltd. 3.371%	-	5.04	-	-
China Great Wall International Holdings VI Ltd. 3.575%	XS2841151553	4.95	-	-
Coastal Emerald Limited 3.25%	XS2824215425	4.95	-	-
United States Treasury Notes 2.1875%	-	4.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	9.958	-0.003	-0.03%