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Fon Fineco Base Fi (0P00000PDW)

Madrid

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999.851 +0.060 +0.01%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.12M

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Fon Fineco Base Fi Overview

Find basic information about the Fon Fineco Base 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 0P00000PDW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0107499032)

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Technical Chart

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Rating

1-Year Change3.1%

Prev. Close999.791

Risk Rating

TTM Yield0%

ROEN/A

IssuerG.I.I.C. Fineco SGIIC

Turnover0%

ROAN/A

Inception DateMay 03, 1994

Total Assets927.12M

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1032	1072	1058	1042
Fund Return	0.62%	0.62%	3.17%	2.34%	1.14%	0.41%
Place in category	412	412	404	319	283	194
% in Category	70	70	79	65	68	67

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	731.55M	0.56	1.76	0.51
Fon Fineco Renta Fija Internacion I	731.55M	0.60	1.91	0.66
Fon Fineco Top Renta Fija A FI	414.37M	0.63	1.42	0.33
Fon Fineco Top Renta Fija I FI	414.37M	0.71	1.73	0.63
Fon Fineco Renta Fija Plus FI	238.8M	0.58	1.76	0.52

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20.68B	0.70	2.54	0.70
Caixabank Monetario Estoindar FI	20.68B	0.49	1.79	0.38
Caixabank Monetario InstitucionalFI	20.68B	0.69	2.49	-
Caixabank Monetario Platinum FI	20.68B	0.67	2.39	0.56
Caixabank Monetario Plus FI	20.68B	0.56	2.00	0.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	21.51	90.600	+0.21%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	21.08	91.571	+0.12%
Central American Bank for Economic Integration 32.	ES0000012O00	21.08	101.240	+0.53%
Cecabank, S.A.:	-	20.78	-	-
Kutxabank S.A.:	-	15.14	-	-

Technical Summary

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

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