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Unifond Renta Fija Global A Fi (138656030)

Madrid

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107.39 +0.25 +0.23%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138656030

Asset Class: Bond

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138656030 Overview

Find basic information about the Unifond Renta Fija Global 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 138656030 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 Change2.67%

Prev. Close107.14

Risk Rating

TTM Yield0%

ROE9.11%

IssuerUnigest SGIIC

Turnover12%

ROA0.80%

Inception DateAug 05, 1997

Total Assets1.2B

Expenses1.73%

Min. Investment1

Market Cap2.49B

CategoryGlobal Bond - EUR Hedged

What is your sentiment on Unifond Renta Fija Largo Plazo 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	1011	1004	1036	1020	1019	1008
Fund Return	1.1%	0.35%	3.65%	0.65%	0.37%	0.08%
Place in category	397	339	471	94	41	57
% in Category	62	51	72	14	9	28

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1.72B	0.39	2.21	0.39

Top Funds for Global Bond - EUR Hedged Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Bonos Internacional Flex 0 3 A		461.08M	0.90	1.10	-
	BBVA Bonos Internacional Flexible F		155.14M	1.83	-1.38	-0.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	19.00	-	-
Futuro Us 2Yr Note Junio 2025	-	17.01	-	-
Long Gilt Future Junio 2025	-	6.86	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	5.81	5.91	+0.17%
Euro Bund Future Mar 25	DE000F01NAD9	5.27	-	-

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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