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GVC Gaesco Asian Fixed Income I FI (0P0001L87Z)

Madrid

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10.165 +0.009 +0.09%

28/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

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

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Rating

1-Year Change0.32%

Prev. Close10.156

Risk Rating

TTM Yield0%

ROEN/A

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateNov 27, 2020

Total Assets1.96M

Expenses1.31%

Min. Investment1,000,000

Market CapN/A

CategoryAsia Bond

What is your sentiment on GVC Gaesco Asian Fixed Income I FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	1010	1016	1118	1018	-
Fund Return	-0.64%	0.98%	1.61%	3.78%	0.35%	-
Place in category	690	686	649	326	269	-
% in Category	100	97	95	57	67	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	234.51M	0.79	2.39	0.68
ES0157639008	135.18M	1.14	4.98	-
ES0157639016	25.91M	1.47	5.66	-
GVC Gaesco Renta Fija FI	21.93M	0.66	3.25	0.65
ES0157641004	17.46M	1.23	-	-

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0143596007		1.86M	-0.96	3.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NBK Tier 1 Ltd. 1.8125%	XS2306962841	7.53	-	-
United States Treasury Bonds 2.3125%	-	7.10	-	-
Nippon Life Insurance Co. 3.25%	-	5.30	-	-
MTR Corporation (C.I.) Limited 2.8125%	XS3094282343	5.30	-	-
China Great Wall International Holdings VI Ltd. 3.575%	XS2841151553	5.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.165	+0.009	+0.09%
	DAET	90.01	0.00	0.00%