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Fon Fineco Renta Fija Internacional A Fi (114592001)

Madrid

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8.85 -0.00 -0.00%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 716.36M

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 Change5.16%

Prev. Close8.85

Risk Rating

TTM Yield0%

ROE8.47%

IssuerG.I.I.C. Fineco SGIIC

Turnover100%

ROA3.13%

Inception Date20/11/2012

Total Assets716.36M

Expenses0.68%

Min. Investment1

Market Cap1.74B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Fon Fineco Renta Fija Internacional 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	1025	1009	1055	1017	1019	1044
Fund Return	2.5%	0.87%	5.45%	0.55%	0.38%	0.43%
Place in category	114	147	569	32	27	29
% in Category	17	21	89	4	8	12

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	999.92M	2.98	1.86	0.31
Fon Fineco Renta Fija Internacion I	716.36M	2.62	0.70	0.58
Fon Fineco Top Renta Fija A FI	370.22M	2.96	0.66	0.21
Fon Fineco Top Renta Fija I FI	370.22M	3.21	0.96	0.51
Fon Fineco Renta Fija Plus FI	230.99M	3.09	1.02	0.19

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacion I	716.36M	2.62	0.70	0.58
BBVA Bonos Internacional Flex 0 3 A	478.07M	1.64	0.94	-
BBVA Bonos Internacional Flexible F	167.59M	-0.61	-1.57	-0.27
Unifond Renta Fija Largo Plazo FI	1.23B	1.88	-0.35	0.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.23	-	-
Spain .8 30-Jul-2027	ES0000012G26	9.22	96.000	+0.05%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	4.95	107.76	+0.13%
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor	IE000ZOI8OK5	3.23	5.41	+0.19%
Kutxabank SA 0.5%	ES0243307016	1.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Renta .	8.85	-0.00	-0.00%