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Fidefondo Base Fi (137631034)

Madrid

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1,703.16 +0.60 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.9M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0137631034

Asset Class: Bond

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137631034 Overview

Find basic information about the Fidefondo Base 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 137631034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0137631034)

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Technical Chart

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Rating

1-Year Change3.17%

Prev. Close1,702.56

Risk Rating

TTM Yield0%

ROEN/A

IssuerSabadell Asset Management SGIIC

Turnover203%

ROAN/A

Inception Date18/01/1993

Total Assets8.9M

Expenses1.06%

Min. Investment200

Market CapN/A

CategoryEUR Government Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1008	1031	1000	974	940
Fund Return	2%	0.81%	3.14%	0.01%	-0.53%	-0.61%
Place in category	90	118	112	66	66	62
% in Category	69	92	92	64	74	91

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Premier FI	3.47B	3.36	1.91	-
Sabadell Rendimiento Pyme FI	3.47B	2.99	1.56	-
Sabadell Rendimiento Base FI	3.47B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.47B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.47B	3.41	1.98	-

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	656.17M	2.28	-0.34	0.26
Ibercaja Oportunidad Renta Fija B F	656.17M	2.60	0.04	0.52
ES0180967004	525.79M	2.11	0.05	-
BBVA Bonos Corto Plazo Gobiernos FI	44.59M	2.21	1.27	0.06
Sabadell Fondtesoro Largo Plazo FI	22.32M	2.38	0.47	-0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	11.25	99.59	+0.08%
Spain 0 31-Jan-2026	ES0000012G91	9.89	97.390	+0.16%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	9.79	99.83	+0.07%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	9.07	99.74	+0.22%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.39	98.30	+0.24%

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. %
	Fidefondo Base FI	1,703.16	+0.60	+0.04%