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Mutuafondo A Fi (165237035)

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37.97 -0.05    -0.13%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165237035 
Asset Class:  Bond
Mutuafondo A FI 37.97 -0.05 -0.13%

165237035 Overview

 
Find basic information about the Mutuafondo 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 165237035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.03%
Prev. Close38.02
Risk Rating
TTM Yield0%
ROE18.98%
IssuerMutuactivos SGIIC
Turnover0%
ROA4.46%
Inception DateMar 02, 1987
Total Assets2.02B
Expenses0.48%
Min. Investment10,000
Market Cap15.14B
CategoryEUR Diversified Bond - Short Term
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Mutuafondo A Fi Analysis


Performance

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Condition

Frequency

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1017 1069 1064 1105 1151
Fund Return 4.89% 1.65% 6.86% 2.08% 2.01% 1.41%
Place in category 65 84 44 74 25 15
% in Category 11 13 7 12 4 6

Top Bond Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo D FI 2.02B 4.86 1.85 1.12
  Mutuafondo Corto Plazo D FI 1.54B 3.62 2.10 0.48
  Mutuafondo Corto Plazo A FI 1.54B 3.86 2.36 0.73
  ES0113589008 1.08B 2.89 - -
  Mutuafondo Dinero A FI 452.56M 3.24 1.91 0.35

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0138986007 2.67B 4.24 1.46 -
  Eurovalor Renta Fija Corto FI 2.67B 3.45 0.86 0.18
  Mutuafondo D FI 2.02B 4.86 1.85 1.12
  Kutxabank RF Carteras FI 1.57B 3.35 2.03 0.37
  Kutxabank Bono FI 561.57M 3.30 0.82 0.03

Top Holdings

Name ISIN Weight % Last Change %
Futuro Euro-Schatz Fut Dec24 Duz4 - 18.05 - -
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 13.85 101.34 +0.05%
Euro Bobl Future Dec 24 DE000F0Q7BV4 1.92 - -
  Spain 2.8 31-May-2026 ES0000012L29 1.91 100.765 +0.03%
5 Year Treasury Note Future Dec 24 - 1.59 - -

Technical Summary

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