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Fon Fineco Interés I Fi (164814008)

Madrid

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14.46 -0.00 -0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.73M

Type: Fund

Market: Spain

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 Change3.86%

Prev. Close14.46

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateOct 02, 2010

Total Assets192.73M

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	1003	1008	1039	1057	1054	1097
Fund Return	0.3%	0.81%	3.86%	1.86%	1.05%	0.93%
Place in category	237	319	258	333	-	-
% in Category	40	62	49	74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	953.41M	0.23	2.16	0.38
Fon Fineco Renta Fija Internacional	726.21M	0.23	1.10	0.57
Fon Fineco Renta Fija Internacion I	726.21M	0.25	1.25	0.72
Fon Fineco Top Renta Fija A FI	398.3M	0.41	1.11	0.31
Fon Fineco Top Renta Fija I FI	398.3M	0.43	1.41	0.61

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.44B	0.18	1.92	0.30
ES0174735003	4.1B	0.23	-	-
Sabadell Rendimiento Canalizador FI	3.88B	0.32	2.30	-
Sabadell Rendimiento Cartera FI	3.88B	0.32	2.30	-
Sabadell Rendimiento Empresa FI	3.88B	0.29	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Ultrashort Bond ESG UCITS EUR Acc	IE000NBRE3P7	3.60	5.36	+0.19%
Spain 3.25 30-Apr-2034	ES0000012M85	3.37	101.060	-0.40%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.14	-	-
Groupama Ultra Short Term IC	FR0012599645	2.80	-	-
Candriam Bds Floating Rt Nts I EUR Acc	LU2756974783	2.80	-	-

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 Intere.	14.46	-0.00	-0.01%