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GVC Gaesco Renta Fija Flexible A FI (0P0001B7DE)

Madrid

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11.127 +0.005 +0.05%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.71M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639008

Asset Class: Bond

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0P0001B7DE Overview

Find basic information about the GVC Gaesco Renta Fija Flexible A 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 0P0001B7DE 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 Change - 0.6%

Prev. Close11.122

Risk Rating

TTM Yield0%

ROE8.87%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA0.51%

Inception DateJun 30, 2017

Total Assets128.71M

Expenses1.32%

Min. Investment1

Market Cap56.04B

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	982	997	1130	1045	-
Fund Return	-0.63%	-1.75%	-0.26%	4.15%	0.89%	-
Place in category	308	337	300	286	259	-
% in Category	39	39	39	37	48	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	235.48M	1.21	2.29	0.72
ES0157639016	25.85M	-0.15	4.83	-
GVC Gaesco Renta Fija FI	20.46M	-0.08	2.73	0.46
ES0157641004	17.49M	1.26	-	-
ES0157641012	356.26K	1.38	-	-

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0158979015	1.71B	-0.37	-	-
Laboral Kutxa Avant FI	1.01B	-1.86	2.87	0.77
Mediolanum Renta E B FI	920.99M	-2.03	3.34	1.28
Mediolanum Renta E A FI	920.99M	-1.19	3.64	1.37
Mediolanum Renta L-B FI	920.99M	-2.16	3.01	0.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 26	DE000F2HLQH2	4.33	-	-
Sacyr SA 4.75%	XS3071337847	1.90	-	-
Unipol Assicurazioni S.p.A. 3%	IT0005689168	1.18	-	-
Audax Renovables SA 3.75%	XS3379667564	0.98	-	-
Banco de Credito Social Cooperativo S.A. 4.25%	XS3200187576	0.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Renta .	11.127	+0.005	+0.05%