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Millenium Fund Fi (0P00001B90)

Madrid

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22.314 +0.010 +0.03%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.94M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

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 Change6.44%

Prev. Close22.306

Risk Rating

TTM Yield0%

ROE21.54%

IssuerG.I.I.C. Fineco SGIIC

Turnover120%

ROA7.09%

Inception DateMar 02, 2005

Total Assets25.94M

Expenses0.72%

Min. Investment1

Market Cap93.08B

CategoryOther

What is your sentiment on Millenium Fund 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	1025	1030	1060	1130	1162	1620
Fund Return	2.47%	3%	6.02%	4.15%	3.05%	4.94%
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	374.1M	0.79	5.03	2.14
Fon Fineco Gestion II FI	286M	0.31	4.28	2.15
Fon Fineco Euroloder FI	10.57M	4.69	5.75	4.41

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	145.24M	0.77	1.17	-
BBVA Mi Objetivo 2026 FI	115.45M	0.79	1.10	-
BBVA Mi Objetivo 2031	26.55M	1.12	1.33	-
Fon Fineco Euroloder FI	10.57M	4.69	5.75	4.41
ES0108282007	10.4M	0.72	1.48	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	28.99	-	-
Spain (Kingdom of) 3.009%	ES0L02501101	26.20	-	-
Spain 2.8 31-May-2026	ES0000012L29	16.15	100.659	+0.06%
Spain 3.25 30-Apr-2034	ES0000012M85	15.77	101.600	+0.49%
Spain 15Y	ES00000123C7	0.40	3.434	-0.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	22.314	+0.010	+0.03%