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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.085 -0.001 -0.01%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 278.5M

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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 Change4.87%

Prev. Close9.086

Risk Rating

TTM Yield0%

ROE25.93%

IssuerG.I.I.C. Fineco SGIIC

Turnover158%

ROA8.82%

Inception DateJan 30, 2006

Total Assets278.5M

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	1039	1015	1054	1126	1157	1229
Fund Return	3.93%	1.51%	5.36%	4.04%	2.96%	2.08%
Place in category	2971	1810	3330	287	1309	781
% in Category	85	53	95	12	59	72

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	362.65M	3.78	4.56	2.11
Millenium Fund FI	28.54M	3.76	3.08	6.33
Fon Fineco Euroloder FI	10.7M	5.35	3.50	4.25

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen NC	14.39B	4.05	1.63	2.59
Deutsche Concept Kaldemorgen LC	14.39B	4.50	2.25	3.22
MORINVEST SICAV SA	681.33M	10.89	4.11	4.93
Abante Patrimonio Global I	1.29M	8.74	2.13	2.79
Abante Patrimonio Global A	2.38M	9.07	2.31	3.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	16.78	3.359	+0.27%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.78	99.42	0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.84	-	-
Spain (Kingdom of) 3.475%	ES0L02501101	2.90	-	-
Spain 2.8 31-May-2026	ES0000012L29	0.04	100.595	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	9.085	-0.001	-0.01%
	MFS Meridian Fund.	495.730	+1.820	+0.37%