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Fon Fineco Renta Fija Internacional A Fi (114592001)

Madrid

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8.99 +0.01 +0.07%

16/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 730.96M

Type: Fund

Market: Spain

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

ISIN: ES0114592001

Asset Class: Bond

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114592001 Overview

Find basic information about the Fon Fineco Renta Fija Internacional A 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 114592001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.41%

Prev. Close8.98

Risk Rating

TTM Yield0%

ROE8.47%

IssuerG.I.I.C. Fineco SGIIC

Turnover100%

ROA3.13%

Inception Date20/11/2012

Total Assets730.96M

Expenses0.68%

Min. Investment1

Market Cap1.74B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Fon Fineco Renta Fija Internacional A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1010	1050	1071	1070	1057
Fund Return	1.22%	0.99%	5.02%	2.3%	1.36%	0.55%
Place in category	281	248	169	301	233	149
% in Category	34	28	21	49	45	43

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	915.03M	0.79	2.42	0.43
Fon Fineco Renta Fija Internacion I	730.96M	1.27	2.46	0.70
Fon Fineco Top Renta Fija A FI	425.66M	1.16	1.85	0.39
Fon Fineco Top Renta Fija I FI	425.66M	1.26	2.16	0.69
Fon Fineco Renta Fija Plus FI	243.02M	1.30	2.29	0.62

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.41B	1.12	1.93	0.21
ES0138986007	2.41B	1.39	2.60	-
Mutuafondo D FI	2.1B	1.05	3.10	1.08
Mutuafondo A FI	2.1B	1.13	3.32	1.38
Mediolanum Activo L-B FI	1.52B	1.96	2.52	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	8.94	97.440	0.00%
Euro Bobl Future Mar 25	DE000F01NAE7	7.80	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.81	108.24	+0.12%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.17	5.50	0.00%
Kutxabank SA 0.5%	ES0243307016	1.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	8.99	+0.01	+0.07%