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Fon Fineco Top Renta Fija I Fi (137639011)

Madrid

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11.92 0.00 0.03%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 410.31M

Type: Fund

Market: Spain

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

ISIN: ES0137639011

Asset Class: Bond

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137639011 Overview

Find basic information about the Fon Fineco Top Renta Fija 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 137639011 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.14%

Prev. Close11.92

Risk Rating

TTM Yield0%

ROEN/A

IssuerG.I.I.C. Fineco SGIIC

Turnover0%

ROAN/A

Inception Date23/07/2010

Total Assets410.31M

Expenses0.28%

Min. Investment200,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1008	1046	1051	1054	1066
Fund Return	0.73%	0.82%	4.56%	1.67%	1.05%	0.64%
Place in category	216	232	283	324	196	113
% in Category	31	33	41	56	37	32

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Dinero FI	955.58M	0.43	2.25	0.40
Fon Fineco Renta Fija Internacional	729.67M	0.65	1.56	0.55
Fon Fineco Renta Fija Internacion I	729.67M	0.68	1.72	0.70
Fon Fineco Top Renta Fija A FI	410.31M	0.68	1.36	0.34
Fon Fineco Renta Fija Plus FI	239.59M	0.76	1.70	0.49

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.45B	0.80	2.06	-
Eurovalor Renta Fija Corto FI	2.45B	0.68	1.43	0.16
Mutuafondo D FI	2.11B	0.79	2.62	1.05
Mutuafondo A FI	2.11B	0.80	2.84	1.35
Kutxabank RF Carteras FI	1.51B	0.46	2.23	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bankinter SA 3.05%	ES0413679525	2.59	-	-
NatWest Group PLC 4.771%	XS2623518821	2.53	-	-
Societe Generale S.A. 0.125%	FR0014006IU2	2.50	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.50	-	-
UBS Group AG 1.25%	CH0336602930	2.49	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Top Re.	11.92	0.00	0.03%
Maj Invest Value .	191.500	+0.350	+0.18%
PIMCO GIS Total R.	27.400	+0.030	+0.11%
Oddo Avenir Europ.	653.310	+0.150	+0.02%