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Millenium Fund Fi (0P00001B90)

Madrid

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22.199 -0.046 -0.21%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.41M

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

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0P00001B90 Overview

Find basic information about the Millenium Fund 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 0P00001B90 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 Change4.13%

Prev. Close22.244

Risk Rating

TTM Yield0%

ROE21.54%

IssuerN/A

Turnover120%

ROA7.09%

Inception DateMar 02, 2005

Total Assets24.41M

Expenses0.72%

Min. Investment1

Market Cap93.08B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1040	1057	1142	1213	1433
Fund Return	3.55%	3.96%	5.66%	4.53%	3.93%	3.66%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	376.62M	1.02	5.48	2.08
Fon Fineco Gestion II FI	299.11M	0.12	4.22	2.02
Fon Fineco Euroloder FI	10.48M	6.68	7.32	4.17

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	143.17M	1.27	1.48	-
BBVA Mi Objetivo 2026 FI	114.19M	1.32	1.53	-
BBVA Mi Objetivo 2031	26.09M	1.72	2.01	-
Fon Fineco Euroloder FI	10.48M	6.68	7.32	4.17
ES0108282007	9.92M	0.35	2.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	30.40	-	-
Spain 2.8 31-May-2026	ES0000012L29	29.67	100.738	+0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	29.29	100.010	+0.05%
Spain 15Y	ES00000123C7	0.40	3.827	+0.13%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.38	99.91	+0.06%

Technical Summary

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

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Recent Quotes

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Millenium Fund FI	22.199	-0.046	-0.21%
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