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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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17.550 +0.060 +0.35%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.86M

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Fon Fineco Inversión Fi Overview

Find basic information about the Fon Fineco Inversión 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 0P00015A21 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0137396000)

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Technical Chart

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Rating

1-Year Change9.21%

Prev. Close17.489

Risk Rating

TTM Yield0%

ROE18.50%

IssuerG.I.I.C. Fineco SGIIC

TurnoverN/A

ROA6.18%

Inception DateJan 23, 2015

Total Assets284.86M

Expenses0.83%

Min. Investment1

Market Cap100.8B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	994	1052	1141	1208	-
Fund Return	5.21%	-0.64%	5.21%	4.49%	3.86%	-
Place in category	359	393	359	57	133	-
% in Category	56	60	56	11	30	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	861.53M	7.15	2.11	2.54
Fon Fineco Patrimonio Global I FI	861.53M	7.33	2.31	-
Fon Fineco Patrimonio Global X FI	861.53M	7.52	2.50	-
Multifondo Amorica A FI	314.77M	18.18	3.00	8.13
Multifondo Europa A FI	226.53M	9.43	3.39	6.21

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Cartesio Y FI	217.26M	8.15	5.87	4.04
Acacia Renta Dinamica FI	70.83M	4.25	4.05	3.09
ES0157935026	16.23M	4.25	-	-
ES0157935042	5.38M	4.06	-	-
Inverbanser FI	95.72M	9.75	4.78	5.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	47.08	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.56	99.59	+0.03%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.84	7,511.0	+0.92%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.59	196.06	+1.09%
ASML Holding	NL0010273215	2.12	706.70	+3.55%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Invers.	17.550	+0.060	+0.35%