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Director Income Fi (125126039)

Madrid

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11.46 +0.01 +0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0125126039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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125126039 Overview

Find basic information about the Director Income 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 125126039 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 Change3.72%

Prev. Close11.44

Risk Rating

TTM Yield0%

ROE22.98%

IssuerN/A

Turnover339%

ROA7.57%

Inception DateNov 10, 2001

Total Assets4.01M

Expenses1.65%

Min. Investment1

Market Cap13.87B

CategoryEUR Moderate Allocation - Global

What is your sentiment on CS Euroceanico Global FI?

Market is currently closed. Voting is open during market hours.

Director Income Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1012	1038	947	892	923
Fund Return	1.68%	1.2%	3.82%	-1.79%	-2.26%	-0.8%
Place in category	2155	2091	2635	2189	2071	1047
% in Category	74	69	90	90	99	99

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	447.2M	7.69	8.65	7.15
INVERSIONES ECHEMU SICAV SA	126.23M	7.20	6.85	5.49
JIMINY CRICKET	64.93M	5.34	2.42	4.16
ANFE INVEST 2017	61.19M	9.03	-0.21	7.29
CS Global Fondos Gestion Activa FI	11.33M	4.17	-0.18	1.78

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.52B	2.07	1.41	1.53
Santander Select Decidido S FI	6.63B	2.05	-0.28	2.64
Santander Select Decidido A FI	6.63B	2.05	-0.28	2.52
Nordea 1 Stable Return Fund E EUR	4.25B	-2.00	-1.46	1.09
Bankia Soy Asi Flexible FI	1.11B	3.98	0.72	2.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	13.19	99.250	+0.04%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	13.14	83.35	0.00%
Spain .5 30-Apr-2030	ES0000012F76	13.14	86.890	0.00%
Spain .1 30-Apr-2031	ES0000012H41	13.14	82.090	+0.33%
Spain 1.45 31-OCT-2071	ES0000012H58	13.14	49.360	+0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Euroceanico Gl.	11.46	+0.01	+0.11%