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Unifond Ahorro A Fi (111037034)

Madrid

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9.96 0.00 0%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.87M

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

Last Update:

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Rating

1-Year Change3%

Prev. Close9.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiberbank Gestión SGIIC

Turnover234%

ROAN/A

Inception Date26/02/1997

Total Assets225.87M

Expenses1.06%

Min. Investment6

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1006	1032	1026	1023	1021
Fund Return	3.17%	0.62%	3.17%	0.85%	0.46%	0.21%
Place in category	537	526	537	383	335	222
% in Category	80	78	80	64	62	65

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Dinero FI		34.96M	8.97	1.53	0.86

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.73B	4.31	1.46	-
Eurovalor Renta Fija Corto FI	2.73B	3.45	0.85	0.17
Mutuafondo D FI	2.01B	4.90	1.88	1.09
Mutuafondo A FI	2.01B	4.96	2.11	1.39
Kutxabank RF Carteras FI	1.58B	3.54	2.07	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	4.78	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	2.25	87.400	-0.19%
Haitong Bank SA 4.49%	PTESS2OM0011	1.75	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.44	-	-
Azimut Holding SpA 1.625%	XS2081611993	1.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Ahorro .	9.96	0.00	0%