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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.628 -0.086 -0.38%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 374.55M

Type: Fund

Market: Spain

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

ISIN: ES0138382033

Asset Class: Other

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0P00000PE2 Overview

Find basic information about the Fon Fineco Gestión 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 0P00000PE2 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 Change3.08%

Prev. Close22.714

Risk Rating

TTM Yield0%

ROE15.53%

IssuerG.I.I.C. Fineco SGIIC

Turnover167%

ROA4.93%

Inception DateJun 23, 1999

Total Assets374.55M

Expenses0.74%

Min. Investment1

Market Cap70.79B

CategoryEUR Flexible Allocation

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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	1012	1046	1167	1287	1229
Fund Return	1.15%	1.15%	4.56%	5.28%	5.17%	2.08%
Place in category	294	294	183	130	319	130
% in Category	40	40	30	21	60	45

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	300.17M	-0.34	3.71	1.99
Millenium Fund FI	23.51M	2.72	4.27	3.24
Fon Fineco Euroloder FI	9.71M	4.76	6.82	3.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	17.98	3.672	-0.41%
Spain 0 31-Jan-2028	ES0000012I08	17.96	94.330	+0.01%
France (Republic Of) 2.404%	FR0128690734	4.73	-	-
Italy 0 12-Dec-2025	IT0005627853	4.73	98.643	+0.01%
Spain 0 31-May-2025	ES0000012K38	2.38	99.677	+0.01%

Technical Summary

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

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