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Clase R Participación Del Fondo Edm-ahorro R Fi (168673038)

Madrid

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27.63 -0.02 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 412.76M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0168673038

Asset Class: Bond

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168673038 Overview

Find basic information about the Clase R Participación Del Fondo Edm-ahorro 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 168673038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0168673038)

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Technical Chart

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Rating

1-Year Change2.96%

Prev. Close27.64

Risk Rating

TTM Yield0%

ROEN/A

IssuerEDM Gestión SGIIC

Turnover25%

ROAN/A

Inception DateJan 04, 1991

Total Assets412.76M

Expenses0.99%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on EDM Ahorro 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	1032	1011	1044	1038	1043	1094
Fund Return	3.15%	1.06%	4.43%	1.25%	0.84%	0.9%
Place in category	523	557	421	255	202	49
% in Category	75	75	59	44	39	16

Top Bond Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EDM Renta FI		186.64M	3.73	2.29	0.43

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.7B	3.45	0.86	0.18
ES0138986007	2.7B	4.24	1.46	-
Mutuafondo D FI	2.01B	4.86	1.85	1.12
Mutuafondo A FI	2.01B	4.89	2.08	1.41
Kutxabank RF Carteras FI	1.57B	3.35	2.03	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02501101	4.88	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.43	-	-
United States Treasury Notes	-	2.34	-	-
United States Treasury Bonds	-	1.34	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.25	100.723	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Ahorro FI	27.63	-0.02	-0.06%