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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.208 +0.003 +0.03%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127046

Asset Class: Bond

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0P00016GKT Overview

Find basic information about the Mediolanum Activo E-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 0P00016GKT 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 Change5.76%

Prev. Close11.204

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum Gestión SGIIC

Turnover6%

ROAN/A

Inception DateJul 24, 2015

Total Assets1.09B

Expenses0.56%

Min. Investment5

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1018	1059	1031	1047	-
Fund Return	4.1%	1.81%	5.89%	1.03%	0.92%	-
Place in category	60	392	190	228	135	-
% in Category	10	49	29	38	26	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.09B	3.94	0.83	1.06
Mediolanum Activo S-B FI	1.09B	2.09	0.11	0.74
Mediolanum Activo L-B FI	1.09B	2.16	0.25	0.88
Mediolanum Activo S-A FI	1.09B	3.82	0.68	0.91
Mediolanum Activo E B FI	1.09B	2.27	0.43	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.41B	2.80	0.52	0.12
ES0138986007	2.41B	3.44	1.11	-
Mutuafondo A FI	1.95B	4.23	1.87	1.41
Mutuafondo D FI	1.95B	4.22	1.63	1.11
Kutxabank RF Carteras FI	1.5B	2.78	1.80	0.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	1.81	94.600	-0.10%
UNPI 3 18-Mar-2025	XS1206977495	1.53	99.87	+0.01%
BPER Banca S.p.A. 5.75%	IT0005561243	1.44	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.19	-	-
Berry Global Inc 1%	XS2093880735	1.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	11.208	+0.003	+0.03%