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Mutuafondo Financiación Fil (0P00014ABJ)

Madrid

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133.861 -0.120 -0.09%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.18M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0164987002

Asset Class: Bond

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0P00014ABJ Overview

Find basic information about the Mutuafondo Financiación Fil 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 0P00014ABJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164987002)

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Technical Chart

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Rating

1-Year Change9.83%

Prev. Close133.985

Risk Rating

TTM Yield0%

ROE6.12%

IssuerMutuactivos SGIIC

TurnoverN/A

ROA0.37%

Inception DateAug 14, 2014

Total Assets113.18M

Expenses0.96%

Min. Investment100,000

Market Cap8.08B

CategoryEUR Flexible Bond

What is your sentiment on Mutuafondo Financiacion FIL?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1017	1110	1184	1206	1320
Fund Return	1.58%	1.68%	10.99%	5.8%	3.81%	2.81%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.1B	0.79	2.62	1.05
Mutuafondo A FI	2.1B	0.80	2.84	1.35
Mutuafondo Corto Plazo D FI	1.53B	0.56	2.49	0.52
Mutuafondo Corto Plazo A FI	1.53B	0.60	2.75	0.77
ES0113589008	1.22B	0.20	-	-

Top Funds for EUR Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Renta L-A FI	1.05B	1.09	1.15	1.21
Mediolanum Renta S-B FI	1.05B	1.07	0.99	1.05
Mediolanum Renta L-B FI	1.05B	1.09	1.14	1.20
Mediolanum Renta S-A FI	1.05B	1.07	0.99	1.06
Mediolanum Renta E A FI	1.04B	1.14	1.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sidecu. S.A 5%	ES0305063010	3.31	-	-
British American Tobacco PLC 3.75%	XS2391790610	2.90	-	-
Cellnex Telecom S.A.U 2.2%	XS1657934714	2.72	-	-
CPI Property Group S.A. 4.875%	XS2231191748	2.44	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	2.31	99.910	-0.29%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Financ.	133.861	-0.120	-0.09%
RHB Equity Trust	0.187	+0.003	+1.57%
CHF/BGN	2.0298	-0.0126	-0.62%
Taiwan Cement	159.98	-2.99	-1.83%
iShares MSCI EM I.	6.85	+0.13	+1.93%
HKD/XAF	77.55	-0.22	-0.28%
VES/PAB	0.01563	+0.00017	+1.12%
iShares MSCI Euro.	176.00	0.00	0.00%