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Fon Fineco Base Fi (0P00000PDW)

Madrid

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992.266 +0.070 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 964.63M

Type: Fund

Market: Spain

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

ISIN: ES0107499032

Asset Class: Bond

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0P00000PDW Overview

Find basic information about the Fon Fineco 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 0P00000PDW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0107499032)

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Technical Chart

Last Update:

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Rating

1-Year Change3.48%

Prev. Close992.191

Risk Rating

TTM Yield0%

ROEN/A

IssuerG.I.I.C. Fineco SGIIC

Turnover0%

ROAN/A

Inception DateMay 03, 1994

Total Assets964.63M

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryEUR Money Market

What is your sentiment on Fon Fineco Dinero FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1008	1035	1060	1047	1034
Fund Return	3.22%	0.78%	3.54%	1.95%	0.92%	0.33%
Place in category	387	445	390	304	267	187
% in Category	76	88	78	62	66	66

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Renta Fija Internacional	712.26M	3.44	0.92	0.52
Fon Fineco Renta Fija Internacion I	712.26M	3.58	1.07	0.67
Fon Fineco Top Renta Fija A FI	376.76M	3.50	0.88	0.27
Fon Fineco Top Renta Fija I FI	376.76M	3.79	1.19	0.57
Fon Fineco Renta Fija Plus FI	233.26M	3.62	1.20	0.28

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario Plus FI	19.61B	3.04	1.66	0.36
Caixabank Monetario Premium FI	19.61B	3.26	1.82	0.42
Caixabank Monetario Cartera FI	19.61B	3.61	2.15	0.61
Caixabank Monetario Estoindar FI	19.61B	2.78	1.48	0.30
Caixabank Monetario InstitucionalFI	19.61B	3.56	2.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	20.21	89.870	-0.10%
Kutxabank S.A.:	-	19.79	-	-
Cecabank, S.A.:	-	19.72	-	-
Spain 3.45 30-Jul-2043	ES0000012K95	19.58	99.450	-0.45%
Spain ESGOVT 0 31-Jan-2029	ES0000011876	12.77	90.513	-0.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Dinero.	992.266	+0.070	+0.01%