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Gvc Gaesco Asian Fixed Income I Fi (0P0001L87Z)

Madrid

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10.666 -0.030 -0.28%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.26M

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 Change10.16%

Prev. Close10.696

Risk Rating

TTM Yield0%

ROEN/A

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateNov 27, 2020

Total Assets7.26M

Expenses1.38%

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	1001	1045	1098	1070	-	-
Fund Return	0.07%	4.47%	9.81%	2.3%	-	-
Place in category	422	389	366	272	-	-
% in Category	60	55	53	55	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	183.25M	0.24	1.91	0.45
ES0157639008	121.25M	0.51	1.25	-
ES0157639016	121.25M	0.57	1.91	-
ES0157641004	20.46M	0.46	-	-
ES0157641012	20.46M	0.47	-	-

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0143596007		7.26M	0.01	1.63	-

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	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Asian .	10.666	-0.030	-0.28%