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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.016 -0.010 -0.15%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 290.08M

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Fon Fineco Gestión Ii Fi Overview

Find basic information about the Fon Fineco Gestión Ii 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 0P000063JM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164813034)

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Rating

1-Year Change2.7%

Prev. Close9.029

Risk Rating

TTM Yield0%

ROE25.93%

IssuerG.I.I.C. Fineco SGIIC

Turnover158%

ROA8.82%

Inception DateJan 30, 2006

Total Assets290.08M

Expenses0.89%

Min. Investment1

Market Cap108.41B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1013	1047	1134	1173	1237
Fund Return	0.31%	1.3%	4.72%	4.28%	3.24%	2.15%
Place in category	3519	3293	3124	837	1295	739
% in Category	96	90	90	32	59	68

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	373.87M	0.79	5.03	2.14
Millenium Fund FI	24.66M	3.63	4.56	3.67
Fon Fineco Euroloder FI	10.41M	6.85	7.37	4.19

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen LC	14.38B	2.92	2.98	3.16
Deutsche Concept Kaldemorgen NC	14.38B	2.85	2.35	2.53
MORINVEST SICAV SA	660.56M	1.65	6.64	4.59
Abante Patrimonio Global I	1.02M	3.10	4.77	2.98
Abante Patrimonio Global A	2.37M	3.38	5.05	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	24.11	98.620	-0.13%
France (Republic Of) 2.392%	FR0128690734	4.85	-	-
Italy 0 12-Dec-2025	IT0005627853	4.84	98.289	0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.77	-	-
Spain 0 31-May-2025	ES0000012K38	2.47	99.438	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Gestio.	9.016	-0.010	-0.15%
CNY/EUR	0.1269	0.0000	0.00%
TRY/HUF	10.03	+0.01	+0.07%
ZAR/OMR	0.02097	-0.00003	-0.15%