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Fon Fineco Interés I Fi (164814008)

Madrid

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14.50 0.00 0.01%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.99M

Type: Fund

Market: Spain

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

ISIN: ES0164814008

Asset Class: Bond

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164814008 Overview

Find basic information about the Fon Fineco Interés I 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 164814008 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 Change3.69%

Prev. Close14.5

Risk Rating

TTM Yield0%

ROEN/A

IssuerG.I.I.C. Fineco SGIIC

Turnover0%

ROAN/A

Inception DateOct 02, 2010

Total Assets331.99M

Expenses0.09%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Fon Fineco Interes A 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	1005	1008	1038	1062	1057	1088
Fund Return	0.53%	0.8%	3.82%	2.03%	1.12%	0.84%
Place in category	290	233	272	340	-	-
% in Category	53	41	54	76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	933.92M	0.43	2.25	0.40
Fon Fineco Renta Fija Internacional	730.45M	0.65	1.56	0.55
Fon Fineco Renta Fija Internacion I	730.45M	0.68	1.72	0.70
Fon Fineco Top Renta Fija A FI	413.24M	0.68	1.36	0.34
Fon Fineco Top Renta Fija I FI	413.24M	0.73	1.67	0.64

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.75B	0.37	1.95	0.32
ES0174735003	4.3B	0.41	-	-
Sabadell Rendimiento Plus FI	4B	0.51	2.14	-
Sabadell Rendimiento Premier FI	4B	0.56	2.39	-
Sabadell Rendimiento Pyme FI	4B	0.49	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Ultrashort Bond ESG UCITS EUR Acc	IE000NBRE3P7	3.46	5.38	0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.02	-	-
Groupama Ultra Short Term IC	FR0012599645	2.69	-	-
Candriam Bds Floating Rt Nts I EUR Acc	LU2756974783	2.69	-	-
Caixabank S.A. 1.625%	XS2468378059	2.46	-	-

Technical Summary

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

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Recent Quotes

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Fon Fineco Intere.	14.50	0.00	0.01%
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