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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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938.644 -1.050 -0.11%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.93M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

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0P00000IN6 Overview

Find basic information about the Unifond Capital Financiero 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 0P00000IN6 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 Change8.94%

Prev. Close939.692

Risk Rating

TTM Yield0%

ROE5.66%

IssuerLiberbank Gestión SGIIC

Turnover227%

ROA0.32%

Inception DateJan 30, 1997

Total Assets34.93M

Expenses1.87%

Min. Investment6

Market Cap7.92B

CategoryEUR Subordinated Bond

What is your sentiment on Liberbank Dinero 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	1090	1017	1090	1047	1109	1090
Fund Return	8.97%	1.73%	8.97%	1.53%	2.1%	0.86%
Place in category	238	200	238	155	130	-
% in Category	49	39	49	42	39	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Ahorro FI		226.14M	3.17	0.85	0.21

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	198.68M	13.94	1.79	-
Mutuafondo Bonos Financieros A FI	180M	6.15	2.55	2.66
Mutuafondo Bonos Financieros D FI	180.98M	6.06	2.24	2.33
ES0114357009	76.41M	12.17	2.50	-
CS Hybrid and Subordinated Debt	46.6M	6.90	3.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tikehau Subfin I Acc	LU1585264762	11.04	-	-
Lazard Capital Fi SRI PVD EUR	FR0013043841	10.52	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	10.38	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	9.53	-	-
EdR SICAV Financial Bonds J EUR	FR0013174695	9.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Dinero .	938.644	-1.050	-0.11%