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Fondibas Fi (138936036)

Madrid

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13.24 +0.03 +0.21%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.18M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0138936036

Asset Class: Equity

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138936036 Overview

Find basic information about the Fondibas 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 138936036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138936036)

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Technical Chart

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Rating

1-Year Change9.68%

Prev. Close13.21

Risk Rating

TTM Yield0%

ROE21.16%

IssuerNovo Banco Gestión SGIIC

Turnover127%

ROA8.33%

Inception Date24/09/1991

Total Assets20.18M

Expenses1.91%

Min. Investment6

Market Cap139.54B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1036	1093	1143	1168	1172
Fund Return	1.92%	3.57%	9.26%	4.56%	3.15%	1.6%
Place in category	119	77	66	13	54	159
% in Category	12	7	8	2	6	33

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	32.48M	1.38	1.22	1.07
NB Global Flexible 0-100 FI	23.16M	3.52	-2.25	1.72
JM Kapital Kairos	22.86M	2.02	5.89	0.73
Valor Global	12.95M	1.29	2.33	-
GPM Abacus FI	7.26M	3.26	5.08	2.53

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.65B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.65B	0.93	0.56	0.18
Ibercaja Seleccion Renta Internacio	1.87B	1.11	1.92	1.53
ES0146794005	1.17B	0.85	1.45	-
BBVA Solidaridad FI	1.6B	0.92	1.60	0.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eroski Sociedad Cooperativa	ES0231429046	4.12	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.70	106.310	-0.03%
Caixabank S.A. 7.5%	ES0840609053	2.22	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.20	108.300	-0.13%
Commerzbank AG 6.125%	XS2189784288	2.14	-	-

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. %
	Fondibas FI	13.24	+0.03	+0.21%