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Millenium Fund Fi (0P00001B90)

Madrid

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21.558 -0.100 -0.46%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 27.3M

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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.

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Technical Chart

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Rating

1-Year Change4.37%

Prev. Close21.658

Risk Rating

TTM Yield0%

ROE21.54%

IssuerN/A

Turnover120%

ROA7.09%

Inception DateMar 02, 2005

Total Assets27.3M

Expenses0.72%

Min. Investment1

Market Cap93.08B

CategoryOther

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Millenium Fund Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	997	1047	1097	1126	1691
Fund Return	3.88%	-0.29%	4.68%	3.13%	2.4%	5.4%
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	362.61M	4.34	4.84	2.12
Fon Fineco Gestion II FI	276.08M	4.48	4.32	2.12
Fon Fineco Euroloder FI	10.67M	5.34	4.15	4.05

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	146.85M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	117.28M	4.03	1.09	-
BBVA Rendimiento Espaoa FI	91.9M	3.22	-0.51	-
BBVA Rendimiento Espaoa II FI	77.09M	3.33	-0.34	-
BBVA Mi Objetivo 2031	26.35M	5.28	1.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	27.61	-	-
Spain (Kingdom of) 3.015%	ES0L02501101	27.50	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	15.28	99.74	+0.08%
Spain 3.15 30-Arp-2033	ES0000012L52	14.95	102.050	-0.15%
Spain 15Y	ES00000123C7	0.36	3.300	-0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	21.558	-0.100	-0.46%