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Mapfre Capital Responsable Pp (0P0000RYCH)

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8.719 0.000    0%
03/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 175.96M
Type:  Fund
Market:  Spain
Issuer:  Mapfre Vida Pensiones EGFP
Asset Class:  Bond
Mapfre Renta Largo PP 8.719 0.000 0%

0P0000RYCH Overview

 
Find basic information about the Mapfre Capital Responsable Pp 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 0P0000RYCH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change3.12%
Prev. Close8.719
Risk Rating
TTM Yield0%
ROE24.87%
IssuerMapfre Vida Pensiones EGFP
TurnoverN/A
ROA10.37%
Inception DateNov 09, 2010
Total Assets175.96M
ExpensesN/A
Min. Investment30
Market Cap38.88B
CategoryEuro Cautious Balanced PP
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1008 1060 998 1071 1116
Fund Return 1% 0.79% 5.99% -0.07% 1.38% 1.1%
Place in category 195 193 164 145 69 -
% in Category 100 99 85 75 37 -

Top Funds for Euro Cautious Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Renta Fija PP 180.86M 5.54 -0.15 1.26
  BK Tranquilidad 2017 PP 127.76M 3.11 -0.34 -0.28
  Deutsche Individual Cupon Premium D 37.78M 6.08 1.38 1.04

Top Holdings

Name ISIN Weight % Last Change %
  Belgium 3 22-Jun-2033 BE0000357666 6.94 100.900 -0.11%
Spain (Kingdom of) 3.45% ES0000012N35 6.36 - -
  Belgium 2.85 22-Oct-2034 BE0000360694 5.97 98.700 -0.26%
  Italy 0 13-Jun-2025 IT0005599474 5.12 98.401 +0.15%
  Italy 0 14-Jul-2025 IT0005603342 3.56 98.045 +0.05%

Technical Summary

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