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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.504 -0.005 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 363.23M

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 Change4.48%

Prev. Close22.508

Risk Rating

TTM Yield0%

ROE15.53%

IssuerG.I.I.C. Fineco SGIIC

Turnover167%

ROA4.93%

Inception DateJun 23, 1999

Total Assets363.23M

Expenses0.74%

Min. Investment1

Market Cap70.79B

CategoryEUR Flexible Allocation

What is your sentiment on Fon Fineco Gestion 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	1038	1011	1050	1143	1106	1232
Fund Return	3.78%	1.09%	5.03%	4.56%	2.03%	2.11%
Place in category	419	179	606	45	341	193
% in Category	64	30	90	8	67	67

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	278.06M	3.68	3.95	2.06
Millenium Fund FI	29.76M	3.76	3.08	6.33
Fon Fineco Euroloder FI	11.19M	5.35	3.50	4.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	11.12	3.365	+0.45%
Spain 2.8 31-May-2026	ES0000012L29	11.12	100.595	+0.07%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	11.12	99.42	-0.05%
Spain 3.25 30-Apr-2034	ES0000012M85	11.09	101.920	+0.01%
Spain (Kingdom of) 3.475%	ES0L02501101	2.71	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	22.504	-0.005	-0.02%