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Mutuafondo Renta Fija Flexible D Fi (0P00019OR4)

Madrid

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113.892 +0.035 +0.03%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 299.87M

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 Change6.86%

Prev. Close113.857

Risk Rating

TTM Yield0%

ROEN/A

IssuerMutuactivos SGIIC

TurnoverN/A

ROAN/A

Inception DateJan 26, 2018

Total Assets299.87M

Expenses0.99%

Min. Investment10

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1088	1107	1144	1193
Fund Return	0.99%	1.05%	8.82%	3.46%	2.73%	1.78%
Place in category	384	109	19	43	35	23
% in Category	29	10	2	4	3	3

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.09B	0.79	2.62	1.05
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Mutuafondo Corto Plazo D FI	1.51B	0.56	2.49	0.52
Mutuafondo Corto Plazo A FI	1.51B	0.60	2.75	0.77
ES0113589008	1.25B	0.38	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	59.1M	0.53	0.17	0.08
Trea Cajamar Renta Fija FI	1.01B	1.07	1.23	-
Ibercaja Horizonte FI	987.98M	1.25	1.07	0.24
CX Patrimoni Plus FI	737.02M	0.88	2.19	0.47
BBVA Bonos Duracion FI	119.62M	0.69	-0.63	-0.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	19.54	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	6.86	100.860	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.15	100.04	+0.05%
Spain 2.8 31-May-2026	ES0000012L29	4.41	100.750	+0.01%
2 Year Treasury Note Future Mar 25	-	3.93	-	-

Technical Summary

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

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