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Fon Fineco Inversión FI (0P00015A21)

Madrid

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19.044 -0.017 -0.09%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.64M

Type: Fund

Market: Spain

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

ISIN: ES0137396000

Asset Class: Equity

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0P00015A21 Overview

Find basic information about the Fon Fineco Inversión 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 0P00015A21 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0137396000)

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Technical Chart

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Rating

1-Year Change14.26%

Prev. Close19.061

Risk Rating

TTM Yield0%

ROE20.36%

IssuerG.I.I.C. Fineco SGIIC

TurnoverN/A

ROA6.86%

Inception DateJan 23, 2015

Total Assets281.64M

Expenses0.83%

Min. Investment1

Market Cap118.66B

CategoryEUR Flexible Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1030	1142	1305	1484	1806
Fund Return	12.85%	2.99%	14.2%	9.27%	8.22%	6.09%
Place in category	113	280	96	130	62	18
% in Category	18	43	15	22	13	7

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	941.46M	5.31	6.42	2.87
Fon Fineco Patrimonio Global I FI	941.46M	5.51	6.63	-
Fon Fineco Patrimonio Global X FI	941.46M	5.68	6.82	-
Multifondo Amorica A FI	314.42M	9.96	14.43	8.79
Multifondo Europa A FI	272.97M	11.34	11.29	5.52

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Cartesio Y FI	273.04M	24.50	13.54	5.38
ES0157935042	122.68M	4.34	-	-
Acacia Renta Dinamica FI	122.68M	4.50	4.71	3.25
ES0157935026	122.68M	4.50	-	-
Inverbanser FI	113.08M	16.52	11.80	5.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C7GEHQ1	69.62	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	19.32	8,759.5	-0.15%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	7.58	151.10	+0.11%
Option on Euro Stoxx 50	-	7.26	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	4.31	113.90	-0.02%

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. %
Fon Fineco Invers.	19.044	-0.017	-0.09%
Global X Silver M.	88.43	+0.37	+0.42%
Neuberger Berman .	32.69	+0.27	+0.83%