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Mutuafondo Deuda Española A Fi (165182009)

Madrid

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124.35 +0.01 +0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.4M

Type: Fund

Market: Spain

ISIN: ES0165182009

Asset Class: Bond

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165182009 Overview

Find basic information about the Mutuafondo Deuda Española 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 165182009 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 Change2.41%

Prev. Close124.35

Risk Rating

TTM Yield0%

ROE18.98%

IssuerN/A

Turnover0%

ROA4.46%

Inception DateAug 03, 2013

Total Assets12.4M

Expenses0.31%

Min. Investment10

Market Cap15.14B

CategoryFixed Term Bond

What is your sentiment on Mutuafondo Renta Fija Espanola 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	1004	1006	1029	979	983	1054
Fund Return	0.39%	0.61%	2.95%	-0.7%	-0.35%	0.53%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.1B	0.81	2.63	1.05
Mutuafondo A FI	2.1B	0.39	2.38	1.36
Mutuafondo Corto Plazo D FI	1.53B	0.27	2.28	0.50
Mutuafondo Corto Plazo A FI	1.53B	0.30	2.54	0.76
ES0113589008	1.21B	0.20	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.45B	0.45	-	-
Ibercaja Renta Fija 2024 FI	1.88B	1.14	1.04	-
ES0113233011	1.71B	0.34	-	-
ES0146745007	833.09M	0.30	-	-
ES0135707000	1.15B	0.28	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	27.13	99.87	-0.02%
Spain 0 31-May-2025	ES0000012K38	20.99	99.438	0.00%
Spain (Kingdom of) 0%	ES0L02504113	17.88	-	-
Spain (Kingdom of) 0%	ES0L02506068	8.75	-	-
Spain (Kingdom of) 0%	ES0L02507041	8.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Renta .	124.35	+0.01	+0.01%