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Millenium Fund Fi (0P00001B90)

Madrid

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21.798 +0.126 +0.58%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 23.66M

General
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Millenium Fund Fi Overview

Find basic information about the Millenium Fund 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 0P00001B90 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0162915039)

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Technical Chart

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Rating

1-Year Change2.43%

Prev. Close21.673

Risk Rating

TTM Yield0%

ROE21.54%

IssuerG.I.I.C. Fineco SGIIC

Turnover120%

ROA7.09%

Inception DateMar 02, 2005

Total Assets23.66M

Expenses0.72%

Min. Investment1

Market Cap93.08B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1027	1035	1134	1296	1376
Fund Return	2.72%	2.72%	3.51%	4.27%	5.32%	3.24%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	378.15M	1.15	5.28	2.08
Fon Fineco Gestion II FI	301.69M	-0.34	3.71	1.99
Fon Fineco Euroloder FI	9.97M	4.76	6.82	3.88

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	139.77M	0.91	0.93	-
BBVA Mi Objetivo 2026 FI	110.59M	0.71	0.96	-
BBVA Mi Objetivo 2031	24.77M	0.37	1.21	-
Fon Fineco Euroloder FI	9.97M	4.76	6.82	3.88
ES0108282007	9.7M	0.79	1.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	30.92	-	-
Spain 15Y	ES00000123C7	30.15	3.683	-1.31%
Spain 0 31-Jan-2028	ES0000012I08	29.72	94.680	+0.34%
Spain 2.8 31-May-2026	ES0000012L29	0.40	100.852	-0.03%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.39	100.07	0.00%

Technical Summary

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

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