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Fender Capital Sicav (0P00015E46)

Madrid

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12.799 -0.040 -0.34%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.32M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0136289008

Asset Class: Equity

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0P00015E46 Overview

Find basic information about the Fender Capital Sicav 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 0P00015E46 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.56%

Prev. Close12.843

Risk Rating

TTM Yield0%

ROE27.34%

IssuerBankinter Gestión de Activos SGIIC

TurnoverN/A

ROA11.68%

Inception DateFeb 13, 2015

Total Assets20.32M

Expenses1.01%

Min. Investment1

Market Cap143.69B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1027	1082	1122	1211	-
Fund Return	1.29%	2.75%	8.22%	3.92%	3.9%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.14M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	365.64M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131.94M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	71.66M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	84.18M	0.60	1.07	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.48B	4.25	16.83	12.69
SOIXA SICAV SA	505.83M	3.46	9.69	6.99
BOYSEP INVESTMENT SICAV SA	239.27M	4.08	10.27	7.20
RENTABILIDAD 2009 SICAV SA	170.54M	3.93	8.68	9.45
Gunton De Invesriones	158.62M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.28	577.45	-0.96%
Source S&P 500 Hedged	IE00BRKWGL70	5.25	44.79	-1.21%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.32	96.49	-0.05%
Future on Euro BOBL Future	-	4.22	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.45	55.060	+0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FENDER CAPITAL SI.	12.799	-0.040	-0.34%