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Mutuafondo D Fi (165237001)

Madrid

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35.26 0.00 0%

19/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

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

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Rating

1-Year Change5.1%

Prev. Close35.26

Risk Rating

TTM Yield0%

ROEN/A

IssuerMutuactivos SGIIC

Turnover0%

ROAN/A

Inception DateJan 10, 2010

Total Assets2.03B

Expenses0.75%

Min. Investment10

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	1049	1007	1049	1057	1091	1115
Fund Return	4.9%	0.66%	4.9%	1.88%	1.77%	1.09%
Place in category	73	442	73	112	37	30
% in Category	12	64	12	19	7	10

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo A FI	2.01B	4.96	2.11	1.39
Mutuafondo Corto Plazo D FI	1.53B	3.81	2.14	0.49
Mutuafondo Corto Plazo A FI	1.55B	4.07	2.40	0.75
ES0113589008	1.08B	3.08	-	-
Mutuafondo Dinero A FI	461.13M	3.46	2.01	0.37

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.73B	4.31	1.46	-
Eurovalor Renta Fija Corto FI	2.73B	3.45	0.85	0.17
Mutuafondo A FI	2.01B	4.96	2.11	1.39
Kutxabank RF Carteras FI	1.54B	3.54	2.07	0.39
Kutxabank Bono FI	1.39B	3.20	0.78	-0.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Euro-Schatz Fut Dec24 Duz4	-	18.05	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	13.85	101.04	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.92	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.91	100.565	-0.02%
5 Year Treasury Note Future Dec 24	-	1.59	-	-

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	35.26	0.00	0%