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Uniplan Renta Fija Corto Plazo Pp (0P00009APO)

Madrid

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1.164 0.000 0.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.76M

Type: Fund

Market: Spain

Issuer: Unicorp Vida Se. y Re.

Asset Class: Bond

General
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Technical
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0P00009APO Overview

Find basic information about the Uniplan Renta Fija Corto Plazo Pp 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 0P00009APO 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 Change3.19%

Prev. Close1.164

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnicorp Vida Se. y Re.

TurnoverN/A

ROAN/A

Inception DateMar 07, 2006

Total Assets112.76M

ExpensesN/A

Min. Investment50

Market CapN/A

CategoryEuro Short Bond PP

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1006	1034	1051	1036	1010
Fund Return	0.48%	0.59%	3.35%	1.66%	0.7%	0.1%
Place in category	19	17	22	13	11	11
% in Category	33	29	38	22	20	40

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	727.82M	0.60	1.73	0.51
Bankia Renta Plus PP	436.47M	0.42	1.04	-0.10
CABK Ambicion Corto Plazo PP	393.57M	0.43	1.09	-0.12
Abanca Renta Fija Mixta Conservador	360.9M	0.88	1.20	0.28
Ibercaja Pension II PP	111.29M	0.44	1.17	-0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aviva Corto Plazo A FI	ES0170156006	11.05	15.58	+0.04%
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.51	-	-
Italy 3.1 28-Aug-2026	IT0005607269	9.03	101.390	+0.07%
Btp Tf 0.85% Gn27 Eur	IT0005390874	6.68	98.05	0.00%
Cedulas TDA 6	ES0317046003	2.36	-	-

Technical Summary

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

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Recent Quotes

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Uniplan Renta Fij.	1.164	0.000	0.03%
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