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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.634 +0.020 +0.21%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.2M

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

Last Update:

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Rating

1-Year Change10.21%

Prev. Close10.613

Risk Rating

TTM Yield0%

ROEN/A

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateNov 27, 2020

Total Assets7.2M

Expenses1.38%

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	1128	1056	1128	1037	-	-
Fund Return	12.77%	5.59%	12.77%	1.22%	-	-
Place in category	264	524	264	335	-	-
% in Category	34	71	34	65	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	177.88M	3.09	1.82	0.43
ES0157639008	119.41M	5.70	0.77	-
ES0157639016	119.41M	6.39	1.43	-
ES0157641004	20.34M	7.30	-	-
ES0157641012	20.34M	7.47	-	-

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0143596007		7.2M	12.04	0.56	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ROP Sukuk Trust 5.045%	-	6.05	-	-
NBK Tier 1 Ltd. 3.63%	XS2306962841	5.64	-	-
Indika Energy Capital IV Pte Ltd 8.25%	-	5.16	-	-
PLDT Inc. 2.5%	XS2191367494	5.04	-	-
ZhongAn Online P & C Insurance Co Ltd. 3.5%	XS2223576328	4.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.634	+0.020	+0.21%