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BMN RF Flexible FI (0P000069WN)

Madrid

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BMN RF Flexible FI historical data, for real-time data please try another search

12.032 0.000 0.00%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.88M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0138610037

Asset Class: Bond

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0P000069WN Overview

Find basic information about the BMN RF Flexible 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 0P000069WN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close12.033

Risk Rating

TTM Yield0%

ROEN/A

IssuerTrea Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateJul 28, 2006

Total Assets7.88M

Expenses1.05%

Min. Investment1,000

Market CapN/A

CategoryEUR Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1003	1037	1073	1074	1154
Fund Return	0.19%	0.35%	3.69%	2.38%	1.43%	1.45%
Place in category	128	93	75	-	-	-
% in Category	21	14	16	-	-	-

Top Bond Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Corto Plazo FI	2.04B	1.31	3.00	1.07
ES0180511000	1.19B	0.73	3.52	-
Trea Cajamar Renta Fija FI	786.89M	-0.56	3.57	1.01

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0158979015	3.82B	0.12	-	-
Laboral Kutxa Avant FI	1.04B	-0.45	2.96	0.85
Mediolanum Renta E B FI	988.91M	-0.68	3.73	1.48
Mediolanum Renta E A FI	988.91M	0.17	4.03	1.57
Mediolanum Renta L-B FI	949.57M	-0.77	3.42	1.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Criteria Caixa S.A.U. 1.5% SNR EMTN 10/05/2023 EUR (REGS)	ES0205045018	4.03	-	-
CP Comboios de Portugal E.P.E. 5.7% SNR PIDI BDS 05/03/2030 EUR	PTCFPBOM0001	3.46	-	-
Caixa d'Estalvis Unio de Caixes de Manlleu Sabadell i Terrassa FRN SUB PERP	ES0214974075	3.04	-	-
NH Hotel Group SA 3.75% SNR SEC PIDI NTS 01/10/2023 EUR (REGS)	XS1497527736	2.83	-	-
Petroleos Mexicanos 2.5% UNSUB PIDI NTS 21/08/2021 EUR (REGS)	XS1568875444	2.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN RF Flexible F.	12.032	0.000	0.00%
	PRINC	1.69	-0.01	-0.59%