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Fondibas FI (138936036)

Madrid

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13.82 -0.07 -0.50%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.66M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0138936036

Asset Class: Equity

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138936036 Overview

Find basic information about the Fondibas 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 138936036 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 Change0.88%

Prev. Close13.89

Risk Rating

TTM Yield0%

ROE19.28%

IssuerNovo Banco Gestión SGIIC

Turnover127%

ROA5.94%

Inception Date24/09/1991

Total Assets26.66M

Expenses1.91%

Min. Investment6

Market Cap85.86B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	981	1017	1228	1198	1213
Fund Return	0.22%	-1.92%	1.73%	7.08%	3.68%	1.95%
Place in category	603	486	479	76	42	163
% in Category	68	58	56	10	6	31

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JM Kapital Kairos	31.88M	7.05	10.53	1.45
NB Global Flexible 0-50 FI	28.16M	2.36	4.68	1.70
NB Global Flexible 0-100 FI	19.07M	8.21	9.11	3.14
GPM Abacus FI	14.75M	9.28	13.29	4.35
VECTORIAL VALORES	7.83M	8.07	8.16	2.01

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio A FI	2.21B	0.72	4.59	0.74
Santander Select Patrimonio S FI	2.21B	0.72	4.59	0.81
Bankinter Premium Conservador B FI	1.19B	1.86	5.35	1.75
ES0115087035	140.28M	1.52	4.87	-
Ibercaja Seleccion Renta Internacio	1.88B	2.59	5.21	1.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE000A30VT97	3.29	-	-
Bankinter SA 3.75%	ES0213679OV1	3.25	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	2.45	-	-
Bankinter SA 7.375%	XS2585553097	2.35	-	-
Goldman Sachs Group, Inc. 3.984%	XS3255333315	2.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondibas FI	13.82	-0.07	-0.50%