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Mutuafondo D Fi (165237001)

Madrid

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35.49 -0.00 -0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165237001

Asset Class: Bond

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165237001 Overview

Find basic information about the Mutuafondo 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 165237001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.77%

Prev. Close35.5

Risk Rating

TTM Yield0%

ROEN/A

IssuerMutuactivos SGIIC

Turnover0%

ROAN/A

Inception DateJan 10, 2010

Total Assets2.09B

Expenses0.75%

Min. Investment10

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Mutuafondo 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	1008	1008	1057	1081	1102	1110
Fund Return	0.79%	0.84%	5.67%	2.62%	1.96%	1.05%
Place in category	159	215	68	102	42	34
% in Category	23	30	11	16	7	11

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Mutuafondo Corto Plazo D FI	1.51B	0.56	2.49	0.52
Mutuafondo Corto Plazo A FI	1.51B	0.60	2.75	0.77
ES0113589008	1.27B	0.38	-	-
Mutuafondo Dinero A FI	431.75M	0.45	2.20	0.41

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.43B	0.68	1.43	0.16
ES0138986007	2.43B	0.80	2.06	-
Mutuafondo A FI	2.09B	0.80	2.84	1.35
Kutxabank RF Carteras FI	1.52B	0.46	2.23	0.43
Mediolanum Activo S-A FI	1.53B	0.71	1.89	0.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.89	99.99	+0.04%
Spain .5 30-Apr-2030	ES0000012F76	4.88	90.260	+0.20%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.65	109.75	+0.08%
2 Year Treasury Note Future Mar 25	-	3.47	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.37	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo D FI	35.49	-0.00	-0.01%
American Funds Ne.	52.66	-3.29	-5.88%
Kutxabank Renta F.	7.16	-0.00	-0.00%
BlackRock Multi A.	11.823	-0.267	-2.21%
American Beacon T.	19.41	-1.26	-6.10%
Swisscanto (LU) B.	122.840	-2.240	-1.79%
CSHG ALGARAVIA FU.	2.718	+0.005	+0.20%
Strategic Adviser.	11.70	-0.83	-6.62%