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Unifond Fondtesoro Largo Plazo A Fi (138588035)

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Unifond Fondtesoro Largo Plazo FI historical data, for real-time data please try another search

97.75 +0.05 +0.05%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0138588035

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.74M

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Unifond Fondtesoro Largo Plazo A Fi Overview

Find basic information about the Unifond Fondtesoro Largo Plazo A 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 138588035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138588035)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close97.7

Risk Rating

TTM Yield0%

ROE4.26%

IssuerUnigest SGIIC

Turnover56%

ROA0.30%

Inception DateDec 09, 1997

Total Assets36.74M

Expenses1.26%

Min. Investment1

Market Cap1.56B

CategoryEUR Government Bond - Short Term

What is your sentiment on Unifond Fondtesoro Largo Plazo FI?

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	990	1001	969	966	1152
Fund Return	-1.27%	-0.99%	0.06%	-1.04%	-0.69%	1.43%
Place in category	115	115	64	95	66	7
% in Category	95	95	45	94	76	8

Top Bond Funds by Unigest SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Unifond Tesoreroa FI		1B	0.91	1.23	0.17
	Unifond Renta Fija Largo Plazo FI		1.24B	0.19	-0.77	0.03

Top Funds for EUR Government Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Oportunidad Renta Fija A F	813.41M	0.14	-1.35	0.30
Ibercaja Oportunidad Renta Fija B F	813.41M	0.23	-0.97	0.54
ES0180967004	505.33M	-0.17	-0.91	-
BBVA Bonos Corto Plazo Gobiernos FI	31.17M	0.09	0.47	-0.14
Sabadell Fondtesoro Largo Plazo FI	21.91M	0.23	-0.46	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.45%	ES0000012A97	11.09	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	10.58	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	8.86	95.87	+0.18%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	8.21	98.28	+0.03%
Obligacionesei 1,8% Nv24 Eur	ES00000126A4	6.17	100.66	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Fondtesor.	97.75	+0.05	+0.05%