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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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157.926 -0.090 -0.06%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.98M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143019

Asset Class: Bond

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0P00012DCL Overview

Find basic information about the Mutuafondo Bonos Financieros D 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 0P00012DCL 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 Change5.31%

Prev. Close158.016

Risk Rating

TTM Yield0%

ROE18.98%

IssuerMutuactivos SGIIC

Turnover28%

ROA4.46%

Inception DateMar 14, 2014

Total Assets174.98M

Expenses0.95%

Min. Investment10

Market Cap15.14B

CategoryEUR Subordinated Bond

What is your sentiment on Mutuafondo Bonos Financieros D 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	1012	1012	1073	1101	1135	1236
Fund Return	1.15%	1.2%	7.32%	3.25%	2.57%	2.15%
Place in category	391	412	371	212	129	75
% in Category	83	92	86	59	35	72

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.1B	0.79	2.62	1.05
Mutuafondo A FI	2.1B	0.80	2.84	1.35
Mutuafondo Corto Plazo D FI	1.54B	0.56	2.49	0.52
Mutuafondo Corto Plazo A FI	1.54B	0.60	2.75	0.77
ES0113589008	1.22B	0.38	-	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	201.24M	1.53	5.16	-
Mutuafondo Bonos Financieros A FI	174.98M	1.16	3.55	2.49
ES0114357009	83.49M	1.48	4.82	-
CS Hybrid and Subordinated Debt	47.66M	0.90	3.51	-
Liberbank Dinero FI	35.56M	1.69	3.67	1.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	13.41	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	9.94	99.90	-0.08%
Banco Santander, S.A. 5.75%	XS2626699982	2.97	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.76	98.60	+0.15%
Banque Federative du Credit Mutuel 3.875%	FR001400AY79	2.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	157.926	-0.090	-0.06%
	Principal LifeTim.	12.75	+0.17	+1.35%