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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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106.05 -0.16 -0.15%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.88M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

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114793039 Overview

Find basic information about the Bankinter Mixto Renta Fija 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 114793039 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 Change4.82%

Prev. Close106.2

Risk Rating

TTM Yield0%

ROE19.19%

IssuerBankinter Gestión de Activos SGIIC

Turnover36%

ROA6.05%

Inception DateJan 12, 1997

Total Assets131.88M

Expenses1.53%

Min. Investment1

Market Cap83.76B

CategoryEUR Cautious Allocation

What is your sentiment on Bankinter Mixto Renta Fija 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	1029	1027	1066	1077	1111	1086
Fund Return	2.92%	2.66%	6.58%	2.49%	2.14%	0.83%
Place in category	160	179	435	339	278	293
% in Category	15	17	42	40	35	59

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.99M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	362.55M	0.91	2.50	-
Bankinter Bolsa Espana FI	74.02M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.78M	0.90	1.57	-
Bankinter Indice America FI	314.37M	0.62	8.44	9.54

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.54B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.54B	1.08	1.27	0.09
Ibercaja Seleccion Renta Internacio	1.82B	1.33	2.75	1.37
ES0146794005	1.16B	1.16	2.23	-
BBVA Solidaridad FI	1.54B	1.32	2.16	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	5.16	-	-
Italy 3 01-Oct-2029	IT0005611055	4.96	100.460	+0.14%
Spain .6 31-Oct-2029	ES0000012F43	4.49	91.560	+0.50%
Spain 0.8 30-Jul-2029	ES0000012K53	3.39	92.500	+0.14%
Italy 3.45 15-Jul-2031	IT0005595803	3.09	101.030	+0.11%

Technical Summary

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

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