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Bankinter Deuda Financiera R Fi (114867031)

Madrid

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29.13 +0.01 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114867031

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.05M

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Bankinter Deuda Financiera R Fi Overview

Find basic information about the Bankinter Deuda Financiera R 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 114867031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114867031)

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Technical Chart

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Rating

1-Year Change7.53%

Prev. Close29.12

Risk Rating

TTM Yield0%

ROE4.67%

IssuerBankinter Gestión de Activos SGIIC

Turnover105%

ROA2.51%

Inception DateJan 04, 1991

Total Assets29.05M

Expenses1.22%

Min. Investment1

Market Cap8.01B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1012	1079	997	977	970
Fund Return	3.39%	1.18%	7.85%	-0.11%	-0.46%	-0.3%
Place in category	196	306	670	190	250	593
% in Category	18	25	38	20	30	76

Top Bond Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dinero 4 FI	779.43M	2.97	1.77	0.42
Bankinter Renta Fija Corto Plazo FI	142.49M	2.80	0.63	0.01
Bankinter Ahorro Activos Euro FI	422.15M	2.73	1.27	0.09
Bankinter Dinero 3 FI	512.06M	2.88	1.56	0.19
Bankinter Renta Fija Largo Plazo FI	64.86M	1.98	-0.93	-0.38

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Renta Fija Largo Plazo FI	58.75M	2.39	-1.12	0.22
Trea Cajamar Renta Fija FI	1.05B	4.48	-0.58	-
Ibercaja Horizonte FI	937.81M	3.82	-1.60	0.21
CX Patrimoni Plus FI	699.26M	3.59	1.34	0.36
BBVA Bonos Duracion FI	124.59M	0.15	-1.11	-0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	4.78	-	-
UBS Group AG 7.75%	CH1214797172	3.90	-	-
Banco Santander, S.A. 5.75%	XS2626699982	3.86	-	-
Belfius Bank SA/NV 5.25%	BE6340794013	3.07	-	-
UniCredit S.p.A. 4.45%	XS2588885025	3.06	-	-

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. %
	Bankinter Gestion.	29.13	+0.01	+0.03%