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Rmm Indexi P (0P000021XZ)

Paris

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948.140 +4.150 +0.44%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.73M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007075668

Asset Class: Bond

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0P000021XZ Overview

Find basic information about the Rmm Indexi P 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 0P000021XZ 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 Change2.66%

Prev. Close943.99

Risk Rating

TTM Yield0%

ROE7.05%

IssuerRothschild Asset Management

TurnoverN/A

ROA2.68%

Inception DateJul 26, 2002

Total Assets3.73M

Expenses0.70%

Min. Investment1

Market Cap46.35B

CategoryEUR Inflation - Linked Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1020	1019	975	1018	1076
Fund Return	1.89%	2.01%	1.89%	-0.84%	0.35%	0.74%
Place in category	6	2	6	41	83	66
% in Category	5	2	5	35	71	80

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R Credit Horizon 12M IC EUR	481.24M	4.26	2.24	0.77
R Credit Horizon 12M C EUR	481.24M	3.99	1.97	0.48
R Credit Horizon 12M D EUR	481.24M	3.99	1.97	0.48
Martin Maurel Indexi I	3.73M	2.24	-0.50	1.08

Top Funds for EUR Inflation-Linked Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Martin Maurel Indexi I		3.73M	2.24	-0.50	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	34.96	100.25	+0.08%
FRGOVT .1 01-Mar-2029	FR0013410552	34.89	97.10	+0.20%
Bundei 0,1% Ap26 Eur	DE0001030567	30.80	99.15	+0.02%
RMM Court Terme C	FR0007442496	0.00	-	-

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. %
	Martin Maurel Ind.	948.140	+4.150	+0.44%