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Bankinter Mixto Flexible R Fi (114877030)

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1,186.71 -1.98    -0.17%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0114877030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.72M
Bankinter Mixto Flexible FI 1,186.71 -1.98 -0.17%

Bankinter Mixto Flexible R Fi Overview

 
Find basic information about the Bankinter Mixto Flexible 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 114877030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114877030)
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Rating
1-Year Change3.66%
Prev. Close1,188.69
Risk Rating
TTM Yield0%
ROE18.18%
IssuerBankinter Gestión de Activos SGIIC
Turnover29%
ROA5.61%
Inception Date16/04/1997
Total Assets45.72M
Expenses1.81%
Min. Investment1
Market Cap54.49B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 984 1076 978 1060 1135
Fund Return 0.79% -1.6% 7.63% -0.73% 1.17% 1.28%
Place in category 526 536 505 355 345 262
% in Category 93 93 89 75 82 89

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 130.08M 2.91 3.18 6.59
  Bankinter Cartera Privada Cons B FI 367.29M 4.18 0.91 -
  Bankinter Mixto Renta Fija FI 118.2M 2.71 0.68 1.00
  Bankinter Bolsa Espana FI 67.3M 9.03 6.77 2.61
  Bankinter Cartera Privada DefensivB 81.67M 3.27 0.22 -

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mi Inversion Mixta FI 832.34M 4.54 2.06 -
  Chart Investment SICAV 706.82M 10.16 3.38 4.15
  Santander Sostenible 2 A FI 340.49M -0.15 -3.10 -
  Aviva Fonvalor Euro A FI 34.82M 4.45 3.38 3.51
  Aviva Fonvalor Euro B FI 1.46M 3.36 2.10 2.43

Top Holdings

Name ISIN Weight % Last Change %
Stoxx Europe 600 Future Dec 24 DE000C6XKB77 5.41 - -
  European Financial Stability Facility SA .95 14-Fe EU000A1G0D70 4.94 95.380 0.00%
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.53 - -
  UC 2.731 15-Jan-2032 XS2101558307 2.04 97.97 +0.09%
  Eni SpA 1.5 02-Feb-2026 XS1180451657 2.03 98.430 -0.12%

Technical Summary

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