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Unifond Ahorro A Fi (111037034)

Madrid

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10.00 -0.00 -0.00%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 234.84M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111037034

Asset Class: Bond

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111037034 Overview

Find basic information about the Unifond Ahorro 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 111037034 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 Change2.94%

Prev. Close10

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiberbank Gestión SGIIC

Turnover234%

ROAN/A

Inception Date26/02/1997

Total Assets234.84M

Expenses1.06%

Min. Investment6

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	1004	1005	1032	1044	1043	1010
Fund Return	0.44%	0.45%	3.17%	1.43%	0.84%	0.1%
Place in category	642	632	633	395	260	242
% in Category	87	90	92	68	49	71

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		35.49M	1.69	3.67	1.02

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.47B	0.68	1.43	0.16
ES0138986007	2.47B	0.80	2.06	-
Mutuafondo D FI	2.1B	0.79	2.62	1.05
Mutuafondo A FI	2.1B	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 %
Euro Schatz Future Mar 25	DE000F01NAF4	22.53	-	-
Haitong Bank SA 4.49%	PTESS2OM0011	1.76	-	-
Canal de Isabel II Gestion SA CADEIL 1.68 26-Feb-2	ES0205061007	1.06	99.996	0.00%
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	1.06	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Ahorro .	10.00	-0.00	-0.00%
	Oakmark Internati.	28.63	+0.27	+0.95%