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Bmn Interés Garantizado 9 Fi (0P000064CL)

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BMN Interés Garantizado 9 FI historical data, for real-time data please try another search

12.764 0.000 0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.93M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138148038

Asset Class: Equity

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0P000064CL Overview

Find basic information about the Bmn Interés Garantizado 9 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 0P000064CL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close12.764

Risk Rating

TTM Yield0%

ROEN/A

IssuerBankia Fondos SGIIC

Turnover146%

ROAN/A

Inception DateJan 26, 2006

Total Assets9.93M

Expenses0.64%

Min. Investment1,000

Market CapN/A

CategoryGuaranteed Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1000	993	991	1088	1250
Fund Return	-0.54%	-0.01%	-0.65%	-0.31%	1.69%	2.26%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.51B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.05B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	250.7M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	247.55M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	247.55M	-1.45	-0.53	-

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174088007	375.94M	1.27	-	-
Eurovalor Garantizado Rentas 5 FI	226.88M	0.78	2.23	-
Unifond Rentas Garantizado 2024 X	203.05M	1.95	2.54	-0.11
Santander Garantizado 2025 FI	128.45M	1.08	1.72	-
Sabadell Garantia Extra 17	104.46M	0.74	0.34	-0.69

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	CTA. EURO	-	100.00	-	-
	Cash & Cash Equivalents	-	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Interés Garan.	12.764	0.000	0.00%