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Fondibas Fi (138936036)

Madrid

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12.70 +0.11 +0.88%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0138936036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.77M

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Fondibas Fi Overview

Find basic information about the Fondibas 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 138936036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138936036)

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Technical Chart

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Rating

1-Year Change3.59%

Prev. Close12.59

Risk Rating

TTM Yield0%

ROE20.60%

IssuerNovo Banco Gestión SGIIC

Turnover127%

ROA7.54%

Inception Date24/09/1991

Total Assets19.77M

Expenses1.91%

Min. Investment6

Market Cap111.83B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1050	1166	1248	1139
Fund Return	1%	1%	4.98%	5.26%	4.52%	1.31%
Place in category	269	269	156	17	142	152
% in Category	27	27	16	2	17	30

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.14M	-1.56	0.74	0.58
JM Kapital Kairos	24.97M	0.02	5.22	0.63
NB Global Flexible 0-100 FI	18.33M	-5.27	-4.10	0.52
Valor Global		1.49	2.41	-
GPM Abacus FI	6.68M	-0.84	3.70	1.73

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.47B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.47B	-0.75	0.79	-0.14
Ibercaja Seleccion Renta Internacio	1.75B	-1.17	1.98	1.04
ES0146794005	1.12B	-0.64	1.77	-
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eroski Sociedad Cooperativa	ES0231429046	4.29	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.63	106.080	0.00%
Caixabank S.A. 7.5%	ES0840609053	2.16	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.13	102.970	+0.60%
Commerzbank AG 6.125%	XS2189784288	2.11	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondibas FI	12.70	+0.11	+0.88%
Fonditalia Euro C.	8.399	+0.024	+0.29%
Oakmark Investor	140.64	+1.61	+1.16%
Aviva F Obbligaz .	5.870	-0.100	-1.68%
JPMorgan Funds - .	13.130	-0.080	-0.61%
Fidelity Funds - .	21.590	+0.300	+1.41%
AED/PLN	1.0256	-0.0007	-0.07%
Anima Pianeta F	10.769	-0.093	-0.86%