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Unifond Renta Fija Flexible A Fi (0P00000IO0)

Madrid

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8.538 -0.002 -0.02%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.09M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111013035

Asset Class: Other

General
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Technical
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0P00000IO0 Overview

Find basic information about the Unifond Renta Fija Flexible 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 0P00000IO0 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 Change3.36%

Prev. Close8.54

Risk Rating

TTM Yield0%

ROEN/A

IssuerLiberbank Gestión SGIIC

Turnover31%

ROAN/A

Inception DateApr 26, 2001

Total Assets38.09M

Expenses0.96%

Min. Investment6

Market CapN/A

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1008	1041	1068	1131	1109
Fund Return	0.38%	0.83%	4.05%	2.2%	2.49%	1.04%
Place in category	479	640	485	194	71	-
% in Category	57	83	66	30	13	-

Top Other Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Prudente A FI		24.54M	1.94	-0.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Us 2Yr Note Marzo 2025	-	16.19	-	-
Euro Bund Future Schatz 2Yr Mar 2025	-	11.64	-	-
Futuro Euro Btp Marzo 2025	-	6.33	-	-
United States Treasury Notes 1.125%	-	5.20	-	-
Futuro Euro Bund Marzo 2025	-	4.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Renta F.	8.538	-0.002	-0.02%