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Abanca Renta Fija Flexible Sp Fi (0P00006ZW7)

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11.698 0.000    0%
28/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 300.74M
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0147597035 
Asset Class:  Bond
Abanca Renta Fija Flexible FI 11.698 0.000 0%

0P00006ZW7 Overview

 
Find basic information about the Abanca Renta Fija Flexible Sp 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 0P00006ZW7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.17%
Prev. Close11.698
Risk Rating
TTM Yield0%
ROEN/A
IssuerImantia Capital SGIIC
Turnover114%
ROA - 9.79%
Inception DateNov 24, 2006
Total Assets300.74M
Expenses1.01%
Min. Investment100
Market Cap220.13M
CategoryEUR Diversified Bond
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Abanca Renta Fija Flexible Sp Fi Analysis


Performance

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Condition

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%

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 999 999 1030 964 977 1027
Fund Return -0.12% -0.12% 2.96% -1.22% -0.47% 0.26%
Place in category 663 663 1323 212 266 -
% in Category 49 49 88 23 29 -

Top Bond Funds by Abanca Gestión de Activos, SGIIC, SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Imantia Fondeposito Institucional F 1.21B 0.80 0.78 0.27
  Imantia Fondeposito Minorista FI 1.21B 0.75 0.50 -0.06
  Imantia Fondeposito Instit P FI 1.21B 0.83 0.92 -
  Abanca Renta Fija Corto Plazo FI 588.39M 0.47 0.35 0.23
  Imantia Corto Plazo Institucional F 89.27M -0.17 0.25 -

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trea Cajamar Renta Fija FI 1.01B 1.38 -1.46 -
  Ibercaja Horizonte FI 849.65M 1.16 -2.45 0.31
  CX Patrimoni Plus FI 698.79M 0.54 0.30 0.17
  Kutxabank Renta Fija Largo Plazo FI 45.03M 0.39 -1.96 0.35
  BBVA Bonos Duracion FI 119.24M -1.80 -2.21 -0.35

Top Holdings

Name ISIN Weight % Last Change %
  Germany 1.7 15-Aug-2032 DE0001102606 10.31 93.980 -0.33%
  Spain 0 31-May-2025 ES0000012K38 6.33 96.363 -0.04%
  db x-trackers II EUR High Yield Corporate Bond DR LU1109943388 5.28 21.62 -0.31%
Corporacion Andina de Fomento 1.63% XS2182121827 5.25 - -
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.12 91.39 -0.09%

Technical Summary

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