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Fidefondo Plus Fi (0P00014OF2)

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1,752.973 +0.870    +0.05%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.83M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0137631000 
Asset Class:  Bond
Fidefondo Plus FI 1,752.973 +0.870 +0.05%

0P00014OF2 Overview

 
Find basic information about the Fidefondo Plus 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 0P00014OF2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.61%
Prev. Close1,752.099
Risk Rating
TTM Yield0%
ROEN/A
IssuerSabadell Asset Management SGIIC
Turnover203%
ROAN/A
Inception DateNov 19, 2014
Total Assets8.83M
Expenses0.77%
Min. Investment100,000
Market CapN/A
CategoryEUR Government Bond - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1009 1035 1009 989 -
Fund Return 2.25% 0.89% 3.45% 0.31% -0.23% -
Place in category 58 108 102 41 52 -
% in Category 42 84 85 35 56 -

Top Bond Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Rendimiento Base FI 3.45B 2.86 1.44 0.36
  Sabadell Rendimiento Canalizador FI 3.45B 3.41 1.98 -
  Sabadell Rendimiento Cartera FI 3.45B 3.41 1.98 -
  Sabadell Rendimiento Empresa FI 3.45B 3.12 1.68 -
  Sabadell Rendimiento Plus FI 3.45B 3.12 1.68 -

Top Funds for EUR Government Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Oportunidad Renta Fija A F 656.11M 2.32 -0.32 0.26
  Ibercaja Oportunidad Renta Fija B F 656.11M 2.64 0.05 0.52
  ES0180967004 515.33M 2.16 0.07 -
  BBVA Bonos Corto Plazo Gobiernos FI 43.25M 2.41 1.34 0.08
  Sabadell Fondtesoro Largo Plazo FI 22.53M 2.38 0.47 -0.16

Top Holdings

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 11.25 99.45 +0.04%
  Spain 0 31-Jan-2026 ES0000012G91 9.89 97.120 +0.04%
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 9.79 99.75 +0.06%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 9.07 99.53 +0.06%
  Obligaciones Tf 1,5% Ap27 Eur ES00000128P8 8.39 97.94 +0.04%

Technical Summary

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