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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.18 +0.03 +0.09%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.45M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114867031

Asset Class: Bond

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114867031 Overview

Find basic information about the Bankinter Deuda Financiera R 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 114867031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.44%

Prev. Close29.15

Risk Rating

TTM Yield0%

ROE4.67%

IssuerBankinter Gestión de Activos SGIIC

Turnover105%

ROA2.51%

Inception DateJan 04, 1991

Total Assets28.45M

Expenses1.22%

Min. Investment1

Market Cap8.01B

CategoryEUR Diversified Bond

What is your sentiment on Bankinter Gestion Abierta FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1062	1035	1004	966
Fund Return	1.08%	0.79%	6.19%	1.16%	0.08%	-0.34%
Place in category	248	221	178	221	205	519
% in Category	20	21	14	23	24	69

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	891.37M	0.42	2.15	0.49
Bankinter Renta Fija Corto Plazo FI	150.44M	0.56	1.35	0.06
Bankinter Dinero 3 FI	609.41M	0.41	1.95	0.27
Bankinter Ahorro Activos Euro FI	454.23M	0.42	1.71	0.17
Bankinter Renta Fija Largo Plazo FI	66.72M	0.74	0.20	-0.42

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.79M	0.53	0.17	0.08
Trea Cajamar Renta Fija FI	1.02B	1.07	1.23	-
Ibercaja Horizonte FI	986.13M	1.25	1.07	0.24
CX Patrimoni Plus FI	730.36M	0.88	2.19	0.47
BBVA Bonos Duracion FI	119.6M	0.69	-0.63	-0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 5.75%	XS2626699982	4.21	-	-
UBS Group AG 7.75%	CH1214797172	4.00	-	-
Belfius Bank SA/NV 5.25%	BE6340794013	3.17	-	-
UniCredit S.p.A. 4.45%	XS2588885025	3.14	-	-
Caixabank S.A. 6.25%	XS2558978883	3.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Gestion.	29.18	+0.03	+0.09%
	BTG PACTUAL CREDI.	3.977	+0.003	+0.06%