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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.106 +0.020 +0.25%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.45M

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

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0P000063JM Overview

Find basic information about the Fon Fineco Gestión Ii 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 0P000063JM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164813034)

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Rating

1-Year Change4.64%

Prev. Close9.083

Risk Rating

TTM Yield0%

ROE25.93%

IssuerG.I.I.C. Fineco SGIIC

Turnover158%

ROA8.82%

Inception DateJan 30, 2006

Total Assets276.45M

Expenses0.89%

Min. Investment1

Market Cap108.41B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Fon Fineco Gestion II 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	1045	1013	1049	1135	1162	1234
Fund Return	4.48%	1.28%	4.89%	4.32%	3.05%	2.12%
Place in category	3019	2752	3242	434	1308	777
% in Category	86	76	92	16	59	71

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	362.97M	4.34	4.84	2.12
Millenium Fund FI	27.06M	3.88	3.13	5.40
Fon Fineco Euroloder FI	10.66M	5.34	4.15	4.05

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen LC	14.44B	6.03	2.84	3.32
Deutsche Concept Kaldemorgen NC	14.44B	5.52	2.21	2.69
MORINVEST SICAV SA	658.75M	13.45	5.41	5.00
Abante Patrimonio Global I	1.04M	13.39	3.58	3.09
Abante Patrimonio Global A	2.39M	14.16	3.90	3.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	16.58	3.364	-0.44%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.58	99.71	+0.01%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.76	-	-
Spain (Kingdom of) 3.475%	ES0L02501101	2.84	-	-
Spain 2.8 31-May-2026	ES0000012L29	0.04	100.723	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	9.106	+0.020	+0.25%