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Mutuafondo Lp A Fi (165240039)

Madrid

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193.30 +0.02 +0.01%

25/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.99M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165240039

Asset Class: Bond

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165240039 Overview

Find basic information about the Mutuafondo Lp A 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 165240039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165240039)

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Technical Chart

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Rating

1-Year Change3.89%

Prev. Close193.28

Risk Rating

TTM Yield0%

ROE18.98%

IssuerMutuactivos SGIIC

Turnover1%

ROA4.46%

Inception DateMar 10, 1996

Total Assets172.99M

Expenses0.51%

Min. Investment10

Market Cap15.14B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1023	1083	1001	1042	1149
Fund Return	4.7%	2.32%	8.32%	0.02%	0.82%	1.4%
Place in category	233	596	168	225	118	54
% in Category	18	31	10	24	13	6

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.01B	4.86	1.85	1.12
Mutuafondo A FI	2.01B	4.89	2.08	1.41
Mutuafondo Corto Plazo D FI	1.54B	3.62	2.10	0.48
Mutuafondo Corto Plazo A FI	1.54B	3.86	2.36	0.73
ES0113589008	1.08B	2.89	-	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	60.69M	4.04	-0.54	0.33
Trea Cajamar Renta Fija FI	1.05B	5.95	-0.07	-
Ibercaja Horizonte FI	1.04B	5.27	-0.90	0.30
CX Patrimoni Plus FI	705.94M	4.37	1.62	0.44
BBVA Bonos Duracion FI	123.33M	1.50	-0.85	-0.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.78	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	11.32	-	-
Futuro Euro-Schatz Fut Dec24 Duz4	-	9.91	-	-
2 Year Treasury Note Future Dec 24	-	8.81	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.48	100.715	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo LP A F.	193.30	+0.02	+0.01%