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Bankinter Renta Fija Largo Plazo R Fi (114837034)

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1,284.56 -0.50    -0.04%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114837034 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 64.45M
Bankinter Renta Fija Largo Plazo FI 1,284.56 -0.50 -0.04%

Bankinter Renta Fija Largo Plazo R Fi Overview

 
Find basic information about the Bankinter Renta Fija Largo Plazo 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 114837034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114837034)
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Rating
1-Year Change5.38%
Prev. Close1,285.06
Risk Rating
TTM Yield0%
ROE7.74%
IssuerN/A
Turnover122%
ROA1.87%
Inception DateNov 10, 1996
Total Assets64.45M
Expenses1.36%
Min. Investment1
Market Cap3.25B
CategoryEUR Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1008 1059 972 955 963
Fund Return 1.98% 0.79% 5.91% -0.93% -0.91% -0.38%
Place in category 685 940 1235 305 366 620
% in Category 53 66 79 32 42 80

Top Bond Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dinero 4 FI 767.08M 2.97 1.77 0.42
  Bankinter Renta Fija Corto Plazo FI 141.56M 2.80 0.63 0.01
  Bankinter Ahorro Activos Euro FI 513.38M 2.73 1.27 0.09
  Bankinter Dinero 3 FI 504.59M 2.88 1.56 0.19
  Bankinter Dinero 2 FI 157.02M 2.80 1.41 0.04

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 58.17M 2.39 -1.12 0.22
  Trea Cajamar Renta Fija FI 1.05B 4.48 -0.58 -
  Ibercaja Horizonte FI 912.89M 3.82 -1.60 0.21
  CX Patrimoni Plus FI 691.44M 3.59 1.34 0.36
  BBVA Bonos Duracion FI 124.29M 0.15 -1.11 -0.37

Top Holdings

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 9.05 - -
  France 2.75 25-Feb-2030 FR001400PM68 2.76 99.950 -0.06%
Bankinter SA 1.25% ES0213679OF4 1.98 - -
BPCE SA 4.38% FR001400F075 1.81 - -
AIB Group PLC 4.63% XS2578472339 1.80 - -

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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