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Gvc Gaesco Renta Fija Flexible I Fi (0P0001IVRU)

Madrid

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11.255 -0.000 -0.00%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.72M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157639016

Asset Class: Bond

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0P0001IVRU Overview

Find basic information about the Gvc Gaesco Renta Fija Flexible 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 0P0001IVRU 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 Change5.51%

Prev. Close11.255

Risk Rating

TTM Yield0%

ROE7.99%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA0.47%

Inception DateDec 05, 2019

Total Assets126.72M

Expenses0.66%

Min. Investment1,000,000

Market Cap29.04B

CategoryEUR Flexible Bond

What is your sentiment on GVC Gaesco Renta Fija Flexible I FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1014	1071	1089	1095	-
Fund Return	1.24%	1.42%	7.07%	2.89%	1.83%	-
Place in category	304	220	211	220	167	-
% in Category	36	26	23	35	32	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	191.65M	0.42	1.99	0.47
ES0157639008	126.72M	1.13	2.22	-
ES0157641004	19.89M	1.13	-	-
ES0157641012	642K	1.16	-	-
ES0157640006	15.32M	0.83	-	-

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Renta L-A FI	1.04B	1.09	1.15	1.21
Mediolanum Renta S-B FI	1.04B	1.07	0.99	1.05
Mediolanum Renta L-B FI	1.04B	1.09	1.14	1.20
Mediolanum Renta S-A FI	1.04B	1.07	0.99	1.06
Mediolanum Renta E A FI	1.06B	1.14	1.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sacyr SA 5.8%	XS2784661675	1.92	-	-
Fertiberia Corporate S.L.U 8.998%	NO0013219477	1.15	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.592%	FR001400QR21	1.14	-	-
Porsche Automobil Holding SE 3.75%	XS2802891833	1.11	-	-
Nationwide Building Society 4.5%	XS2710354544	1.06	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Renta .	11.255	-0.000	-0.00%
Invesco Perpetual.	9.29	-0.02	-0.19%
Fidelityֲ® Interm.	9.630	-0.020	-0.21%