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Fon Fineco Renta Fija Internacional I Fi (114592035)

Madrid

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9.07 -0.00 -0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 690.8M

Type: Fund

Market: Spain

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

ISIN: ES0114592035

Asset Class: Bond

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114592035 Overview

Find basic information about the Fon Fineco Renta Fija Internacional 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 114592035 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 Change3.89%

Prev. Close9.07

Risk Rating

TTM Yield0%

ROE8.47%

IssuerG.I.I.C. Fineco SGIIC

Turnover100%

ROA3.13%

Inception Date13/11/2006

Total Assets690.8M

Expenses0.53%

Min. Investment200,000

Market Cap1.74B

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1006	1048	1052	1043	1072
Fund Return	0.66%	0.57%	4.78%	1.71%	0.84%	0.7%
Place in category	341	531	193	314	261	95
% in Category	45	77	31	54	49	27

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	938.06M	0.42	2.24	0.39
Fon Fineco Renta Fija Internacional	34.77M	0.23	1.10	0.57
Fon Fineco Top Renta Fija A FI	12.65M	0.41	1.11	0.31
Fon Fineco Top Renta Fija I FI	392.99M	0.73	1.66	0.64
Fon Fineco Renta Fija Plus FI	238.95M	0.42	1.42	0.41

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.5B	0.74	2.04	-
Eurovalor Renta Fija Corto FI	2.5B	0.35	1.06	0.17
Mutuafondo D FI	2.1B	0.81	2.63	1.05
Mutuafondo A FI	2.1B	0.39	2.38	1.36
Kutxabank RF Carteras FI	1.51B	0.24	2.15	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	9.06	96.230	-0.16%
Euro Bobl Future Mar 25	DE000F01NAE7	7.89	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.87	106.74	-0.15%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.21	5.44	0.00%
Kutxabank SA 0.5%	ES0243307016	1.76	-	-

Technical Summary

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

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