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Fondmapfre Renta Corto R Fi (165197031)

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13.22 0.00    0%
22/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mapfre Asset Management SGIIC
ISIN:  ES0165197031 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 75.64M
Fondmapfre Renta Corto FI 13.22 0.00 0%

Fondmapfre Renta Corto R Fi Overview

 
Find basic information about the Fondmapfre Renta Corto 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 165197031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165197031)
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Rating
1-Year Change3.15%
Prev. Close13.22
Risk Rating
TTM Yield0%
ROEN/A
IssuerMapfre Asset Management SGIIC
Turnover304%
ROAN/A
Inception Date18/01/1993
Total Assets75.64M
Expenses0.61%
Min. Investment500
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1010 1034 1039 1024 1001
Fund Return 2.89% 1.02% 3.42% 1.27% 0.47% 0.01%
Place in category 450 172 433 368 - -
% in Category 94 38 91 86 - -

Top Bond Funds by Mapfre Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondmapfre Renta Largo FI 101.43M 2.71 -0.09 0.07
  ES0138820008 101.43M 3.50 0.73 -
  Fondmapfre Rentadolar FI 24.03M 6.89 3.35 1.37

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 5.02B 2.89 1.84 0.26
  Sabadell Rendimiento Pyme FI 3.44B 3.22 1.68 -
  Sabadell Rendimiento Base FI 3.44B 3.08 1.55 0.37
  Sabadell Rendimiento Canalizador FI 3.44B 3.68 2.10 -
  Sabadell Rendimiento Cartera FI 3.44B 3.68 2.10 -

Top Holdings

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128227800 7.92 - -
Italy (Republic Of) 0% IT0005617367 3.70 - -
Italy (Republic Of) 0% IT0005621401 3.62 - -
France (Republic Of) 0% FR0128379478 3.20 - -
  CSDPR 1.5 09-Apr-2025 IT0005105488 3.12 99.70 0.00%

Technical Summary

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