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Bankinter Capital 3 Fi (0P00000FB5)

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785.413 +0.120    +0.02%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 519.68M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0115155030 
Asset Class:  Bond
Bankinter Dinero 3 FI 785.413 +0.120 +0.02%

0P00000FB5 Overview

 
Find basic information about the Bankinter Capital 3 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 0P00000FB5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.37%
Prev. Close785.295
Risk Rating
TTM Yield0%
ROE27.42%
IssuerBankinter Gestión de Activos SGIIC
Turnover94%
ROA9.79%
Inception DateJan 28, 2003
Total Assets519.68M
Expenses0.46%
Min. Investment60,000
Market Cap54.67B
CategoryEUR Money Market
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Bankinter Capital 3 Fi Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1008 1034 1051 1037 1021
Fund Return 3.12% 0.82% 3.43% 1.66% 0.73% 0.21%
Place in category 422 407 416 380 325 231
% in Category 85 80 84 85 81 80

Top Bond Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dinero 4 FI 784.49M 3.22 1.87 0.44
  Bankinter Renta Fija Corto Plazo FI 142.94M 3.38 0.84 0.05
  Bankinter Ahorro Activos Euro FI 425.37M 3.02 1.38 0.12
  Bankinter Renta Fija Largo Plazo FI 63.79M 3.29 -0.52 -0.30
  Bankinter Dinero 2 FI 159.7M 3.03 1.51 0.06

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Monetario Cartera FI 19.54B 3.61 2.15 0.61
  Caixabank Monetario Estoindar FI 19.54B 2.78 1.48 0.30
  Caixabank Monetario InstitucionalFI 19.54B 3.56 2.10 -
  Caixabank Monetario Platinum FI 19.54B 3.46 1.99 0.48
  Caixabank Monetario Plus FI 19.54B 3.04 1.66 0.36

Top Holdings

Name ISIN Weight % Last Change %
  Spain 3.55 31-Oct-2033 ES0000012L78 13.23 105.690 +0.20%
Cuenta:bkt - 5.44 - -
European Union 2.92% EU000A3L28B4 3.63 - -
  Italy 0 14-Feb-2025 IT0005582868 2.34 99.575 +0.01%
France (Republic Of) 3.52% FR0128227800 2.08 - -

Technical Summary

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