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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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113.282 0.001 0%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.72M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0131368005

Asset Class: Bond

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0P00019OR4 Overview

Find basic information about the Mutuafondo Renta Fija Flexible D 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 0P00019OR4 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 Change7.39%

Prev. Close113.281

Risk Rating

TTM Yield0%

ROEN/A

IssuerMutuactivos SGIIC

TurnoverN/A

ROAN/A

Inception DateJan 26, 2018

Total Assets285.72M

Expenses0.99%

Min. Investment10

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Mutuafondo Renta Fija Flexible D 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	1081	1010	1081	1063	1136	1201
Fund Return	8.1%	0.98%	8.1%	2.04%	2.59%	1.85%
Place in category	15	117	15	57	27	28
% in Category	2	10	2	6	3	3

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.04B	4.90	1.88	1.09
Mutuafondo A FI	2.04B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.53B	3.81	2.14	0.49
Mutuafondo Corto Plazo A FI	1.53B	4.07	2.40	0.75
ES0113589008	1.14B	3.08	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.74M	3.22	-0.82	0.23
Trea Cajamar Renta Fija FI	1.03B	5.67	-0.20	-
Ibercaja Horizonte FI	1.04B	5.06	-1.07	0.24
CX Patrimoni Plus FI	710.51M	4.40	1.60	0.49
BBVA Bonos Duracion FI	121.86M	0.93	-0.94	-0.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	17.21	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	7.69	100.670	0.00%
Spain 2.8 31-May-2026	ES0000012L29	4.93	100.503	+0.02%
Spain 1.45 30-Apr-2029	ES0000012E51	4.65	95.400	+0.12%
France (Republic Of) 0%	FR0128227792	2.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	113.282	0.001	0%