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Enginyers Renda Fixa Ods Pp Asociado (0P00014LEC)

Madrid

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8.703 -0.010 -0.13%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08M

Type: Fund

Market: Spain

Asset Class: Bond

General
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0P00014LEC Overview

Find basic information about the Enginyers Renda Fixa Ods Pp Asociado 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 0P00014LEC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change6.23%

Prev. Close8.715

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 19, 1998

Total Assets1.08M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEuro Short Bond PP

What is your sentiment on Enginyers Tresor PP Asociado?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1010	1066	969	960	973
Fund Return	3.09%	1.01%	6.57%	-1.06%	-0.81%	-0.27%
Place in category	10	13	4	56	51	21
% in Category	17	22	6	100	99	84

Top Bond Funds by Mutualitat Collegi Enginyers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AG Conservador PP		4.93M	3.42	-0.87	0.73
	Asefarma Conservador PP		121.95K	3.42	-0.86	0.74

Top Funds for Euro Short Bond PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Naranja Renta Fija Corto Plazo PP	708.33M	3.90	0.26	0.43
Bankia Renta Plus PP	450.12M	2.38	0.42	-0.10
CABK Ambicion Corto Plazo PP	411.43M	2.43	0.43	-0.11
Abanca Renta Fija Mixta Conservador	365.03M	2.72	0.09	0.12
Ibercaja Pension II PP	109.1M	2.66	0.62	-0.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
F0870_ Part Fp Eic 2 En Fp A&G Conservador	-	14.96	-	-
A&G Tesorería FI	ES0156873004	12.38	5.796	-0.02%
Mexico (United Mexican States) 1.375%	XS1511779305	7.39	-	-
Bayer Capital Corporation B.V. 0.625%	XS1840614900	7.14	-	-
Fresenius Medical Care AG & Co. KGaA 0.25%	XS2084510069	7.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Tresor .	8.703	-0.010	-0.13%