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Fon Fineco Base Fi (0P00000PDW)

Madrid

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995.337 +0.070 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0107499032

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.61M

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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 Change3.36%

Prev. Close995.263

Risk Rating

TTM Yield0%

ROEN/A

IssuerG.I.I.C. Fineco SGIIC

Turnover0%

ROAN/A

Inception DateMay 03, 1994

Total Assets961.61M

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	1035	1007	1035	1063	1050	1036
Fund Return	3.48%	0.75%	3.48%	2.06%	0.98%	0.36%
Place in category	377	423	377	304	266	187
% in Category	73	78	73	62	65	65

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	714.08M	3.33	0.88	0.60
Fon Fineco Renta Fija Internacion I	714.08M	3.49	1.03	0.74
Fon Fineco Top Renta Fija A FI	388.98M	3.57	0.90	0.27
Fon Fineco Top Renta Fija I FI	388.98M	3.88	1.20	0.58
Fon Fineco Renta Fija Plus FI	235.94M	3.60	1.20	0.33

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Cartera FI	20B	3.88	2.25	0.63
Caixabank Monetario Estoindar FI	20B	2.98	1.56	0.33
Caixabank Monetario InstitucionalFI	20B	3.83	2.20	-
Caixabank Monetario Platinum FI	20B	3.73	2.10	0.51
Caixabank Monetario Plus FI	20B	3.26	1.75	0.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	21.37	89.790	+0.23%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	21.29	90.658	+0.28%
Cecabank, S.A.:	-	19.80	-	-
Spain 2.5 31-May-2027	ES0000012M77	15.26	100.380	+0.13%
Kutxabank S.A.:	-	15.20	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	995.337	+0.070	+0.01%