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Ameinon Renta Fija Fi (109191009)

Madrid

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10.42 0.00 0.04%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.55M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0109191009

Asset Class: Bond

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109191009 Overview

Find basic information about the Ameinon Renta Fija 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 109191009 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 Change2.84%

Prev. Close10.42

Risk Rating

TTM Yield1.14%

ROE16.64%

IssuerTressis Gestión SGIIC

TurnoverN/A

ROA0.91%

Inception DateJul 02, 2014

Total Assets7.55M

Expenses0.72%

Min. Investment1

Market Cap100.95B

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	999	1061	1103	1087	1144
Fund Return	0.73%	-0.11%	6.07%	3.34%	1.68%	1.35%
Place in category	651	706	364	173	181	122
% in Category	83	91	43	27	35	39

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Renta E A FI	1.06B	1.14	1.45	-
Mediolanum Renta E B FI	1.06B	1.14	1.45	-
Mediolanum Renta L-A FI	1.06B	1.09	1.15	1.21
Mediolanum Renta S-B FI	1.06B	1.07	0.99	1.05
Mediolanum Renta L-B FI	1.06B	1.09	1.14	1.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.5 31-May-2029	ES0000012M51	4.55	103.590	0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.43	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.76	100.751	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	3.74	100.490	0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	3.72	100.477	0.00%

Technical Summary

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

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