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Fon Fineco Base Fi (0P00000PDW)

Madrid

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998.117 +0.070 +0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 938.42M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0107499032

Asset Class: Bond

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0P00000PDW Overview

Find basic information about the Fon Fineco Base 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 0P00000PDW 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 Change3.24%

Prev. Close998.05

Risk Rating

TTM Yield0%

ROEN/A

IssuerG.I.I.C. Fineco SGIIC

Turnover0%

ROAN/A

Inception DateMay 03, 1994

Total Assets938.42M

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Fon Fineco Dinero 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	1004	1007	1033	1069	1055	1040
Fund Return	0.42%	0.67%	3.28%	2.24%	1.09%	0.39%
Place in category	426	389	396	317	273	191
% in Category	75	69	80	66	66	67

Top Bond Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	34.77M	0.23	1.10	0.57
Fon Fineco Renta Fija Internacion I	690.74M	0.66	1.71	0.70
Fon Fineco Top Renta Fija A FI	12.7M	0.41	1.11	0.31
Fon Fineco Top Renta Fija I FI	393.09M	0.73	1.66	0.64
Fon Fineco Renta Fija Plus FI	238.89M	0.42	1.42	0.41

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.12B	0.27	2.35	0.66
Caixabank Monetario Estoindar FI	20.12B	0.19	1.65	0.35
Caixabank Monetario InstitucionalFI	20.12B	0.26	2.30	-
Caixabank Monetario Platinum FI	20.12B	0.45	2.30	0.54
Caixabank Monetario Plus FI	20.12B	0.21	1.84	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	20.75	89.020	-0.11%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	20.07	90.288	0.00%
Cecabank, S.A.:	-	19.91	-	-
Kutxabank S.A.:	-	19.00	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	8.30	100.370	+0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	998.117	+0.070	+0.01%