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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.128 +0.020 +0.20%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.51M

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

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0P000063JM Overview

Find basic information about the Fon Fineco Gestión Ii 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 0P000063JM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.85%

Prev. Close9.11

Risk Rating

TTM Yield0%

ROE25.93%

IssuerG.I.I.C. Fineco SGIIC

Turnover158%

ROA8.82%

Inception DateJan 30, 2006

Total Assets288.51M

Expenses0.89%

Min. Investment1

Market Cap108.41B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Fon Fineco Gestion II 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	1003	1013	1047	1134	1173	1237
Fund Return	0.31%	1.3%	4.72%	4.28%	3.24%	2.15%
Place in category	3491	3233	3078	803	1273	728
% in Category	95	89	89	31	58	68

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	374.37M	0.79	5.03	2.14
Millenium Fund FI	25.25M	2.47	4.15	4.94
Fon Fineco Euroloder FI	10.57M	4.69	5.75	4.41

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen LC	14.77B	2.92	2.98	3.16
Deutsche Concept Kaldemorgen NC	14.77B	2.85	2.35	2.53
MORINVEST SICAV SA	669.48M	1.35	6.07	4.88
Abante Patrimonio Global I	1.06M	3.10	4.77	2.98
Abante Patrimonio Global A	2.47M	3.38	5.05	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	10.47	101.360	-0.61%
Obligacionesei 1% Nv30 Eur	ES00000127C8	10.11	101.30	+0.62%
France (Republic Of) 2.392%	FR0128690734	4.91	-	-
Italy 0 12-Dec-2025	IT0005627853	4.90	98.265	-0.02%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	9.128	+0.020	+0.20%