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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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157.220 -0.160 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.98M

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 Change6.4%

Prev. Close157.379

Risk Rating

TTM Yield0%

ROE18.98%

IssuerMutuactivos SGIIC

Turnover28%

ROA4.46%

Inception DateMar 14, 2014

Total Assets180.98M

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	1061	1009	1061	1069	1125	1259
Fund Return	6.06%	0.92%	6.06%	2.24%	2.38%	2.33%
Place in category	382	377	382	99	102	70
% in Category	93	87	93	25	29	66

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.01B	4.90	1.88	1.09
Mutuafondo A FI	2.01B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.55B	3.81	2.14	0.49
Mutuafondo Corto Plazo A FI	1.55B	4.07	2.40	0.75
ES0113589008	1.08B	3.08	-	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	198.68M	13.94	1.79	-
Mutuafondo Bonos Financieros A FI	180M	6.15	2.55	2.66
ES0114357009	76.41M	12.17	2.50	-
CS Hybrid and Subordinated Debt	46.6M	6.90	3.00	-
Liberbank Dinero FI	34.93M	8.97	1.53	0.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.89	-	-
Spain 3.5 31-May-2029	ES0000012M51	11.92	103.200	-0.13%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.69	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	4.83	95.030	-0.20%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	157.220	-0.160	-0.10%