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Mutuafondo Bonos Financieros D Fi (0P00012DCL)

Madrid

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159.351 +0.360 +0.23%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 179.27M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0124143019

Asset Class: Bond

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0P00012DCL Overview

Find basic information about the Mutuafondo Bonos Financieros D 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 0P00012DCL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0124143019)

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Technical Chart

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Rating

1-Year Change7.44%

Prev. Close158.988

Risk Rating

TTM Yield0%

ROE18.98%

IssuerMutuactivos SGIIC

Turnover28%

ROA4.46%

Inception DateMar 14, 2014

Total Assets179.27M

Expenses0.95%

Min. Investment10

Market Cap15.14B

CategoryEUR Subordinated Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1019	1064	1081	1121	1248
Fund Return	0.66%	1.89%	6.42%	2.63%	2.31%	2.24%
Place in category	353	325	375	132	113	74
% in Category	75	70	91	36	32	72

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.07B	0.39	2.15	1.07
Mutuafondo A FI	2.07B	0.39	2.38	1.36
Mutuafondo Corto Plazo D FI	1.55B	0.27	2.28	0.50
Mutuafondo Corto Plazo A FI	1.55B	0.30	2.54	0.76
ES0113589008	1.17B	0.20	-	-

Top Funds for EUR Subordinated Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Bonos Subordinados FI	201.6M	0.83	2.82	-
Mutuafondo Bonos Financieros A FI	179.27M	0.66	2.93	2.58
ES0114357009	80.54M	0.59	3.24	-
CS Hybrid and Subordinated Debt	47.65M	0.62	3.29	-
Liberbank Dinero FI	35.38M	1.02	2.40	0.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	13.48	-	-
Spain .5 30-Apr-2030	ES0000012F76	4.99	89.800	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.43	99.84	-0.05%
Banco Santander, S.A. 5.75%	XS2626699982	2.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.77	103.910	-0.53%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Bonos .	159.351	+0.360	+0.23%