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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.722 +0.003 +0.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126048

Asset Class: Bond

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0P00016GKQ Overview

Find basic information about the Mediolanum Renta 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 0P00016GKQ 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 Change4.56%

Prev. Close11.718

Risk Rating

TTM Yield0%

ROEN/A

IssuerMediolanum Gestión SGIIC

Turnover123%

ROAN/A

Inception DateJul 24, 2015

Total Assets1.06B

Expenses0.86%

Min. Investment5

Market CapN/A

CategoryEUR Flexible Bond

What is your sentiment on Mediolanum Renta E-A 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	1011	1011	1064	1044	1031	-
Fund Return	1.14%	1.08%	6.42%	1.45%	0.61%	-
Place in category	369	362	292	407	341	-
% in Category	43	45	32	64	63	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo S-A FI	1.51B	0.71	1.89	0.97
Mediolanum Activo E A FI	1.51B	0.76	2.25	-
Mediolanum Activo E B FI	1.51B	1.84	2.21	-
Mediolanum Activo L-A FI	1.51B	0.73	2.04	1.12
Mediolanum Activo S-B FI	1.51B	1.69	1.89	0.96

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Renta E B FI	1.06B	1.14	1.45	-
Mediolanum Renta L-A FI	1.06B	1.09	1.15	1.21
Mediolanum Renta S-B FI	1.06B	1.07	0.99	1.05
Mediolanum Renta L-B FI	1.06B	1.09	1.14	1.20
Mediolanum Renta S-A FI	1.06B	1.07	0.99	1.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.50	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.86	100.180	+0.17%
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.50	-	-
Nortegas Energia Distribucion S.A.U. 0.91%	XS2289797248	1.05	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.04	-	-

Technical Summary

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

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