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Gesiuris Fixed Income Short Term Fi (170863031)

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Gesiuris Fixed Income Short Term FI historical data, for real-time data please try another search

85.35 0.00 0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170863031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44M

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Overview
Historical Data

170863031 Overview

Find basic information about the Gesiuris Fixed Income Short Term 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 170863031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close85.35

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover5%

ROAN/A

Inception Date25/05/2006

Total Assets1.44M

Expenses0.66%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Gesiuris Fixed Income Short Term Fi Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	998	990	1011	1035	795
Fund Return	-1.2%	-0.16%	-0.99%	0.35%	0.69%	-2.26%
Place in category	397	387	384	62	-	-
% in Category	99	90	97	22	-	-

Top Bond Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gesiuris Fixed Income FI		22.18M	1.39	2.42	0.51
	Catalana Occidente Renta Fija CP		10.47M	1.30	2.19	0.09

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.72B	1.00	2.28	0.39
Sabadell Rendimiento Plus FI	4.46B	1.34	2.65	-
Sabadell Rendimiento Premier FI	4.46B	1.48	2.93	-
Sabadell Rendimiento Pyme FI	4.46B	1.26	2.50	-
Sabadell Rendimiento Base FI	4.46B	1.19	2.34	0.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Galp Energia Sgps 4.125%	PTGALIOE0009	7.58	-	-
Ep Engy As 4.375%	XS0808636244	7.35	-	-
Renta Fija\|intesa Sanpaolo Spa\|2,25\|2018-07-18	-	7.07	-	-
Heathrow Fdg	XS0383001996	6.34	-	-
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	5.58	27.876	+0.01%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesiuris Fixed In.	85.35	0.00	0.00%
Sabadell Euro Yie.	21.693	0.000	0.00%
Morgan Stanley In.			%
Renaissance Optim.	14.334	+0.050	+0.35%
LON Gbl Mth Inc L.	21.343	+0.062	+0.29%