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Imantia Renta Fija Flexible Minorista Fi (107516033)

Madrid

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Imantia Renta Fija Flexible FI historical data, for real-time data please try another search

1,792.77 +2.52 +0.14%

11/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.37M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0107516033

Asset Class: Bond

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107516033 Overview

Find basic information about the Imantia Renta Fija Flexible Minorista 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 107516033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.69%

Prev. Close1,790.25

Risk Rating

TTM Yield0%

ROEN/A

IssuerImantia Capital SGIIC

Turnover448%

ROA - 7.17%

Inception DateJan 04, 1991

Total Assets44.37M

Expenses1.10%

Min. Investment500

Market Cap433.23M

CategoryEUR Diversified Bond

What is your sentiment on Imantia Renta Fija Flexible 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	1003	1003	1032	966	982	1069
Fund Return	0.35%	0.26%	3.16%	-1.15%	-0.36%	0.67%
Place in category	306	231	1122	197	178	127
% in Category	30	23	75	22	20	15

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Imantia Fondeposito Institucional F	2B	0.82	2.08	0.46
Imantia Fondeposito Minorista FI	2B	0.73	1.83	0.14
Imantia Fondeposito Instit P FI	2B	0.87	2.22	-
Abanca Renta Fija Corto Plazo FI	870.73M	1.18	2.51	0.58
Abanca Renta Fija Flexible FI	359.22M	1.37	1.36	0.25

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.66M	0.67	1.18	0.13
Trea Cajamar Renta Fija FI	1.01B	0.73	2.07	-
Ibercaja Horizonte FI	982.49M	0.78	2.15	0.23
CX Patrimoni Plus FI	756.02M	1.36	2.80	0.53
BBVA Bonos Duracion FI	122.55M	1.90	0.40	-0.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	11.57	-	-
Italy (Republic Of) 1.75%	IT0005367492	7.55	-	-
Germany 1.7 15-Aug-2032	DE0001102606	5.99	95.390	-0.59%
Italy (Republic Of) 3.86%	IT0005559817	3.30	-	-
Intesa Sanpaolo S.p.A. 1%	XS2022425297	2.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Imantia Renta Fij.	1,792.77	+2.52	+0.14%