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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.42 +0.08 +0.29%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.75M

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 Change6.29%

Prev. Close29.34

Risk Rating

TTM Yield0%

ROE4.67%

IssuerBankinter Gestión de Activos SGIIC

Turnover105%

ROA2.51%

Inception DateJan 04, 1991

Total Assets29.75M

Expenses1.22%

Min. Investment1

Market Cap8.01B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1016	1050	1018	995	971
Fund Return	0.6%	1.63%	5.02%	0.61%	-0.1%	-0.29%
Place in category	202	181	155	188	208	502
% in Category	16	13	15	20	25	66

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	871.7M	0.23	2.06	0.48
Bankinter Renta Fija Corto Plazo FI	145.58M	0.25	1.05	0.06
Bankinter Dinero 3 FI	571.97M	0.22	1.85	0.25
Bankinter Ahorro Activos Euro FI	444.07M	0.22	1.57	0.15
Bankinter Renta Fija Largo Plazo FI	66.24M	0.31	-0.28	-0.38

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.03M	0.12	-0.52	0.12
Ibercaja Horizonte FI	1.04B	0.50	-0.35	0.24
Trea Cajamar Renta Fija FI	1.04B	0.38	0.25	-
CX Patrimoni Plus FI	719.31M	0.49	1.88	0.50
BBVA Bonos Duracion FI	121.69M	0.14	-0.88	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Group AG 7.75%	CH1214797172	4.01	-	-
Banco Santander, S.A. 5.75%	XS2626699982	3.97	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.67	-	-
Belfius Bank SA/NV 5.25%	BE6340794013	3.17	-	-
UniCredit S.p.A. 4.45%	XS2588885025	3.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Gestion.	29.42	+0.08	+0.29%
	Archea Fund Europ.	341.220	-1.060	-0.31%