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Mutuafondo 2025 II A FI (0P0001QXX3)

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Mutuafondo 2025 II A FI historical data, for real-time data please try another search

107.312 -0.009 -0.01%

24/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164692016

Asset Class: Bond

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Technical
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0P0001QXX3 Overview

Find basic information about the Mutuafondo 2025 II A 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 0P0001QXX3 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 Change1.11%

Prev. Close107.321

Risk Rating

TTM Yield0%

ROEN/A

IssuerMutuactivos SGIIC

TurnoverN/A

ROAN/A

Inception DateApr 21, 2023

Total Assets2.12M

Expenses0.40%

Min. Investment10,000

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Mutuafondo 2025 II A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1005	1023	-	-	-
Fund Return	1.76%	0.49%	2.27%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.35B	-0.59	4.17	1.63
Mutuafondo D FI	2.35B	-0.62	4.02	1.37
Mutuafondo Corto Plazo D FI	1.74B	0.09	3.17	0.69
Mutuafondo Corto Plazo A FI	1.74B	0.15	3.43	0.94
ES0113589008	1.29B	0.20	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.63B	-0.00	2.56	-
Ibercaja Renta Fija 2024 FI	2.18B	-0.58	5.48	-
ES0176947002	712.37M	-0.84	-	-
ES0146745007	542.4M	0.00	2.14	-
ibercaja Renta Fija 2021	487.91M	0.30	3.59	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02512058	7.70	-	-
Spain (Kingdom of) 0%	ES0L02603063	7.66	-	-
Spain (Kingdom of) 0%	ES0L02604103	7.64	-	-
Spain (Kingdom of) 0%	ES0L02605084	7.63	-	-
Spain (Kingdom of) 0%	ES0L02511076	6.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo 2025 I.	107.312	-0.009	-0.01%