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Bankinter Renta Fija Largo Plazo R Fi (114837034)

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1,244.09 +2.06    +0.17%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 45.91M
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0114837034 
Asset Class:  Bond
Bankinter Renta Fija Largo Plazo FI 1,244.09 +2.06 +0.17%

114837034 Overview

 
Find basic information about the Bankinter Renta Fija Largo Plazo R 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 114837034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114837034)
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Rating
1-Year Change3.07%
Prev. Close1,242.03
Risk Rating
TTM Yield0%
ROE7.74%
IssuerBankinter Gestión de Activos SGIIC
Turnover122%
ROA1.87%
Inception DateNov 10, 1996
Total Assets45.91M
Expenses1.36%
Min. Investment1
Market Cap3.25B
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 998 1038 942 949 984
Fund Return -0.25% -0.25% 3.76% -1.96% -1.03% -0.16%
Place in category 837 837 1123 330 433 623
% in Category 58 58 73 35 46 78

Top Bond Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Renta Fija Corto Plazo FI 133.38M 0.48 -0.27 -0.03
  Bankinter Dinero 4 FI 660.63M 0.57 0.86 0.26
  Bankinter Ahorro Activos Euro FI 376.09M 0.40 0.33 -0.08
  Bankinter Dinero 3 FI 391.9M 0.55 0.62 0.02
  Bankinter Dinero 2 FI 130.61M 0.53 0.46 -0.14

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 %
2 Year Treasury Note Future June 24 - 28.35 - -
Euro Bobl Future June 24 DE000C75XMV6 8.90 - -
BPCE SA 4.38% FR001400F075 1.92 - -
AIB Group PLC 4.63% XS2578472339 1.91 - -
Intesa Sanpaolo S.p.A. 5% XS2592650373 1.89 - -

Technical Summary

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