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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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17.855 -0.044 -0.24%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.77M

Type: Fund

Market: Spain

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

ISIN: ES0137396000

Asset Class: Equity

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0P00015A21 Overview

Find basic information about the Fon Fineco Inversión 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 0P00015A21 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 Change8.41%

Prev. Close17.899

Risk Rating

TTM Yield0%

ROE18.47%

IssuerG.I.I.C. Fineco SGIIC

TurnoverN/A

ROA6.22%

Inception DateJan 23, 2015

Total Assets295.77M

Expenses0.83%

Min. Investment1

Market Cap112.29B

CategoryEUR Flexible Allocation

What is your sentiment on Fon Fineco Inversion 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	1072	1085	1104	1277	1438	1746
Fund Return	7.21%	8.5%	10.42%	8.5%	7.53%	5.73%
Place in category	74	61	168	53	69	10
% in Category	10	9	26	8	14	4

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	870.16M	1.19	3.49	2.32
Fon Fineco Patrimonio Global I FI	870.16M	1.24	3.69	-
Fon Fineco Patrimonio Global X FI	870.16M	1.25	3.88	-
Multifondo Amorica A FI	297.77M	1.09	6.55	7.77
Multifondo Europa A FI	228.01M	8.53	9.31	5.60

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Cartesio Y FI	237.18M	7.83	8.35	3.99
Acacia Renta Dinamica FI	66.3M	0.31	4.69	2.96
ES0157935026	16.29M	0.31	-	-
ES0157935042	6.99M	0.28	-	-
Inverbanser FI	102.17M	6.38	8.06	4.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	60.69	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	17.52	99.970	+0.12%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	9.14	7,592.5	-0.47%
Option on Euro Stoxx 50	-	4.58	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.71	198.31	-0.93%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Invers.	17.855	-0.044	-0.24%