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Unifond Capital Financiero A Fi (0P00000IN6)

Madrid

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946.280 +0.147 +0.02%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0111046035

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.46M

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Unifond Capital Financiero A Fi Overview

Find basic information about the Unifond Capital Financiero A 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 0P00000IN6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0111046035)

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Technical Chart

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Rating

1-Year Change6.81%

Prev. Close946.133

Risk Rating

TTM Yield0%

ROE6.76%

IssuerLiberbank Gestión SGIIC

Turnover227%

ROA0.41%

Inception DateJan 30, 1997

Total Assets35.46M

Expenses1.87%

Min. Investment6

Market Cap17.43B

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1024	1096	1114	1134	1107
Fund Return	1.69%	2.45%	9.63%	3.67%	2.55%	1.02%
Place in category	213	158	244	155	130	-
% in Category	41	29	51	42	35	-

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Liberbank Ahorro FI		237.47M	0.44	1.43	0.10

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	201.38M	1.53	5.16	-
Mutuafondo Bonos Financieros A FI	174.78M	1.16	3.55	2.49
Mutuafondo Bonos Financieros D FI	174.78M	1.15	3.25	2.15
ES0114357009	93.03M	1.48	4.82	-
CS Hybrid and Subordinated Debt	47.74M	0.90	3.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tikehau Subfin I Acc	LU1585264762	10.32	-	-
Lazard Capital Fi SRI PVD EUR	FR0013043841	9.91	-	-
BlueBay Financial Cptl Bd Q EUR	LU1163205096	9.69	-	-
Algebris Financial Credit Id EUR Inc	IE00B7SR3R97	8.73	-	-
EdR SICAV Financial Bonds J EUR	FR0013174695	8.51	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberbank Dinero .	946.280	+0.147	+0.02%
XDR/EUR	1.2258	0.0000	0.00%
Bosera Cash Money.	1.000	0.000	0.00%
United Income Foc.	10.723	-0.131	-1.21%
Ayalim Rated Bond.	147.240	-0.280	-0.19%