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Millenium Fund FI (0P00001B90)

Madrid

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23.159 +0.011 +0.05%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.68M

Type: Fund

Market: Spain

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

ISIN: ES0162915039

Asset Class: Other

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0P00001B90 Overview

Find basic information about the Millenium Fund 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 0P00001B90 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0162915039)

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Technical Chart

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Rating

1-Year Change3.83%

Prev. Close23.148

Risk Rating

TTM Yield0%

ROE21.54%

IssuerG.I.I.C. Fineco SGIIC

Turnover120%

ROA7.09%

Inception DateMar 02, 2005

Total Assets18.68M

Expenses0.72%

Min. Investment1

Market Cap93.08B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1012	1042	1147	1230	1321
Fund Return	0.47%	1.18%	4.21%	4.69%	4.22%	2.82%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	410.36M	0.13	4.38	2.33
Fon Fineco Gestion II FI	354.63M	0.42	4.82	2.43
Fon Fineco Euroloder FI	8.9M	0.82	7.89	5.28

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	136.4M	0.95	3.19	-
BBVA Mi Objetivo 2026 FI	105.55M	0.90	3.41	-
BBVA Mi Objetivo 2031	27.01M	1.04	4.39	-
ES0108282007	8.86M	0.37	5.69	-
Fon Fineco Euroloder FI	8.9M	0.82	7.89	5.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	22.90	94.720	-0.32%
Spain 0 31-Jan-2028	ES0000012I08	22.90	95.880	-0.19%
Spain 3.25 30-Apr-2034	ES0000012M85	22.90	101.420	-0.84%
Futuro:INDICE DJ EURO STOXX 50	DE000C7PXYX3	20.37	-	-
Spain 15Y	ES00000123C7	0.55	3.620	+2.38%

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. %
Millenium Fund FI	23.159	+0.011	+0.05%
NTDTY	24.00	-1.00	-4.00%
5223	30.10	-0.10	-0.33%
iFreeETF US Treas.	1,850.0	-18.0	-0.96%