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Bankinter Mixto Renta Fija R Fi (114793039)

Madrid

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101.47 -1.03 -1.00%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114793039

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.21M

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Bankinter Mixto Renta Fija R Fi Overview

Find basic information about the Bankinter Mixto Renta Fija 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 114793039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114793039)

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Technical Chart

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Rating

1-Year Change0.44%

Prev. Close102.5

Risk Rating

TTM Yield0%

ROE18.05%

IssuerBankinter Gestión de Activos SGIIC

Turnover36%

ROA5.38%

Inception DateJan 12, 1997

Total Assets124.21M

Expenses1.53%

Min. Investment1

Market Cap65.98B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1036	1068	1176	1062
Fund Return	1.64%	1.64%	3.58%	2.22%	3.29%	0.61%
Place in category	123	123	376	290	299	284
% in Category	12	12	38	34	38	58

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	115.45M	5.51	5.75	4.73
Bankinter Cartera Privada Cons B FI	455.48M	-0.47	2.04	-
Bankinter Bolsa Espana FI	66.92M	9.96	12.52	1.98
Bankinter Cartera Privada DefensivB	235.84M	0.29	1.49	-
Bankinter Indice America FI	268.82M	-5.17	5.00	9.03

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.46B	-0.75	0.79	-0.03
Santander Select Patrimonio A FI	2.46B	-0.75	0.79	-0.14
Ibercaja Seleccion Renta Internacio	1.73B	-1.17	1.98	1.04
ES0146794005	1.12B	1.16	2.23	-
BBVA Solidaridad FI	1.5B	-0.15	1.52	0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3 01-Oct-2029	IT0005611055	5.00	101.060	+0.08%
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	4.88	-	-
Spain .6 31-Oct-2029	ES0000012F43	4.53	92.080	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	3.42	92.970	-0.25%
Italy 3.45 15-Jul-2031	IT0005595803	3.10	101.630	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Mixto R.	101.47	-1.03	-1.00%
	ASN Duurzaam Smal.	37.590	-1.108	-2.86%