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Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi (0P00000DS5)

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1,401.228 +0.140    +0.01%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.67M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0140642036 
Asset Class:  Bond
GVC Gaesco Fondo Fondtesoro Corto Plazo FI 1,401.228 +0.140 +0.01%

0P00000DS5 Overview

 
Find basic information about the Gvc Gaesco Fondo Fondtesoro Corto Plazo 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 0P00000DS5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.88%
Prev. Close1,401.089
Risk Rating
TTM Yield0%
ROEN/A
IssuerGVC Gaesco Gestión SGIIC
Turnover0%
ROAN/A
Inception DateApr 01, 1991
Total Assets6.67M
Expenses0.68%
Min. Investment1
Market CapN/A
CategoryEUR Money Market
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Gvc Gaesco Fondo Fondtesoro Corto Plazo 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 1024 1007 1029 1041 1026 1025
Fund Return 2.45% 0.69% 2.9% 1.36% 0.51% 0.25%
Place in category 461 485 455 391 347 204
% in Category 97 98 98 90 92 73

Top Bond Funds by GVC Gaesco Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GVC Gaesco Constantfons FI 176.91M 2.63 1.63 0.38
  ES0157639008 111.28M 4.77 0.34 -
  ES0157639016 111.28M 5.33 1.00 -
  ES0157641004 20.36M 6.12 - -
  ES0157641012 20.36M 6.25 - -

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Cartera FI 18.68B 3.33 2.04 0.58
  Caixabank Monetario Estoindar FI 18.68B 2.58 1.40 0.28
  Caixabank Monetario InstitucionalFI 18.68B 3.29 1.99 -
  Caixabank Monetario Platinum FI 18.68B 3.20 1.89 0.46
  Caixabank Monetario Plus FI 18.68B 2.82 1.57 0.34

Top Holdings

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2028 ES0000012I08 28.15 92.300 +0.11%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 14.07 96.08 +0.33%
  Spain .5 31-Oct-2031 ES0000012I32 14.07 85.610 +0.48%
  Spain 2.8 31-May-2026 ES0000012L29 14.07 100.469 +0.02%
Spain (Kingdom of) 3.75% ES0000012H33 14.07 - -

Technical Summary

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