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Fon Fineco Renta Fija Internacional A Fi (114592001)

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8.89 +0.01    +0.06%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 712.26M
Type:  Fund
Market:  Spain
Issuer:  G.I.I.C. Fineco SGIIC
ISIN:  ES0114592001 
Asset Class:  Bond
Fon Fineco Renta Fija Internacional A FI 8.89 +0.01 +0.06%

114592001 Overview

 
Find basic information about the Fon Fineco Renta Fija Internacional 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 114592001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.29%
Prev. Close8.88
Risk Rating
TTM Yield0%
ROE8.47%
IssuerG.I.I.C. Fineco SGIIC
Turnover100%
ROA3.13%
Inception Date20/11/2012
Total Assets712.26M
Expenses0.68%
Min. Investment1
Market Cap1.74B
CategoryEUR Diversified Bond - Short Term
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Fon Fineco Renta Fija Internacional A Fi Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1014 1051 1028 1029 1053
Fund Return 3.44% 1.44% 5.1% 0.92% 0.57% 0.52%
Place in category 422 195 212 360 294 139
% in Category 61 28 34 61 55 41

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fon Fineco Dinero FI 964.63M 3.22 1.95 0.33
  Fon Fineco Renta Fija Internacion I 712.26M 3.58 1.07 0.67
  Fon Fineco Top Renta Fija A FI 376.76M 3.50 0.88 0.27
  Fon Fineco Top Renta Fija I FI 376.76M 3.79 1.19 0.57
  Fon Fineco Renta Fija Plus FI 233.26M 3.62 1.20 0.28

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Renta Fija Corto FI 2.67B 3.45 0.86 0.18
  ES0138986007 2.67B 4.24 1.46 -
  Mutuafondo D FI 2.02B 4.86 1.85 1.12
  Mutuafondo A FI 2.02B 4.89 2.08 1.41
  Kutxabank RF Carteras FI 1.57B 3.35 2.03 0.37

Top Holdings

Name ISIN Weight % Last Change %
  Spain .8 30-Jul-2027 ES0000012G26 9.10 96.330 0.00%
Euro Bobl Future Dec 24 DE000F0Q7BV4 8.22 - -
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 4.91 108.12 0.00%
  iShares V PLC - iShares iBonds Dec 2027 Term $ Cor IE000ZOI8OK5 3.20 5.42 0.00%
Kutxabank SA 0.5% ES0243307016 1.76 - -

Technical Summary

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