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Ameinon Renta Fija Fi (109191009)

Madrid

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10.47 +0.02 +0.21%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.86M

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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Rating

1-Year Change7.78%

Prev. Close10.45

Risk Rating

TTM Yield0.58%

ROE16.64%

IssuerTressis Gestión SGIIC

TurnoverN/A

ROA0.91%

Inception DateJul 02, 2014

Total Assets7.86M

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	1045	1010	1085	1035	1075	1168
Fund Return	4.52%	0.97%	8.49%	1.14%	1.46%	1.57%
Place in category	270	568	357	205	146	100
% in Category	30	72	43	35	29	36

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	944.02M	3.39	1.03	0.80
Mediolanum Renta L-A FI	878.79M	4.60	-0.60	1.30
Mediolanum Renta S-B FI	878.79M	4.45	-0.76	1.13
Mediolanum Renta L-B FI	878.79M	4.59	-0.61	1.28
Mediolanum Renta S-A FI	878.79M	4.47	-0.75	1.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.67	-	-
Spain 2.8 31-May-2026	ES0000012L29	7.65	100.521	-0.02%
Spain 3.5 31-May-2029	ES0000012M51	3.75	103.440	-0.61%
Tecnicas Reunidas SA 2.751%	ES0378165007	3.07	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	3.06	100.586	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ameinon Renta Fij.	10.47	+0.02	+0.21%
	RobecoSAM Smart M.	113.260	+1.490	+1.33%